HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 158
New Positions 31
Increased Positions 80
Decreased Positions 72
Positions with Activity 152
Sold Out Positions 32
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 1.9%
Conglomerates 1.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.47%
Energy 1.43%
Financial 15.01%
Healthcare 2.5%
Services 22.17%
Technology 36.55%
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
NICHOLAS FINANCIAL INC COM NEW 271 271 New 18,174
TERRITORIAL BANCORP INC COM 340 340 New 15,780
MEDLEY MGMT INC CL A COM 364 364 New 35,025
VERITEX HLDGS INC COM 372 372 New 26,334
SPHERE 3D CORP COM 374 374 New 83,000
CONNS INC COM 443 443 New 17,150
KCG HLDGS INC CL A 535 535 New 42,500
SEACOAST BKG CORP FLA COM NEW 723 723 New 54,778
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 813 813 New 22,150
FLY LEASING LTD SPONSORED ADR 956 956 New 63,950
ESSENT GROUP LTD COM 965 965 New 41,570
BNCCORP INC COM 998 998 New 62,405
INDEPENDENT BK GROUP INC COM 1,018 1,018 New 28,229
MEDALLION FINL CORP COM 1,335 1,335 New 127,744
EXTREME NETWORKS INC COM 1,369 1,369 New 385,763
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,422 1,422 New 53,491
WORKIVA INC COM CL A 1,452 1,452 New 113,454
ON TRACK INNOVATION LTD SHS 1,509 1,509 New 1,207,319
KCAP FINL INC COM 1,673 1,673 New 223,111
CONSUMER PORTFOLIO SVCS INC COM 1,788 1,788 New 256,921