HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 31
Increased Positions 80
Decreased Positions 70
Positions with Activity 150
Sold Out Positions 31
Total Mkt Value (in $ millions) 658

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.19%
Capital Goods 1.61%
Conglomerates 0.72%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.51%
Energy 1.66%
Financial 15.31%
Healthcare 2.55%
Services 22.63%
Technology 37.31%
Transportation
Utilities

31 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAND CANYON ED INC COM 13,127 13,127 New 305,000
HOMEAWAY INC COM 12,887 12,887 New 475,000
CAMERON INTERNATIONAL CORP COM 10,896 10,896 New 200,000
YANDEX N V SHS CLASS A 9,222 9,222 New 475,000
COUPONS COM INC COM 6,429 6,429 New 585,000
POST HLDGS INC COM 5,071 5,071 New 110,000
EXPRESS INC COM 4,980 4,980 New 300,000
BARRETT BUSINESS SERVICES INC COM 4,498 4,498 New 100,000
BANKRATE INC DEL COM 3,642 3,642 New 298,768
HORTONWORKS INC COM 2,700 2,700 New 125,000
ACCELERATE DIAGNOSTICS INC COM 1,964 1,964 New 90,000
ON TRACK INNOVATION LTD SHS 1,678 1,678 New 1,207,319
WORKIVA INC COM CL A 1,627 1,627 New 113,454
CONSUMER PORTFOLIO SVCS INC COM 1,626 1,626 New 256,921
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,596 1,596 New 53,491
MEDALLION FINL CORP COM 1,366 1,366 New 127,744
KCAP FINL INC COM 1,336 1,336 New 223,111
INDEPENDENT BK GROUP INC COM 1,116 1,116 New 28,229
BNCCORP INC COM 1,067 1,067 New 62,405
ESSENT GROUP LTD COM 1,028 1,028 New 41,570


Create your free portfolio