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) 655

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 1.7%
Conglomerates 0.76%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.53%
Energy 1.37%
Financial 15.25%
Healthcare 2.48%
Services 22.73%
Technology 36.49%
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 248 248 New 18,174
TERRITORIAL BANCORP INC COM 358 358 New 15,780
SPHERE 3D CORP NEW COM 367 367 New 83,000
VERITEX HLDGS INC COM 369 369 New 26,334
MEDLEY MGMT INC CL A COM 403 403 New 35,025
CONNS INC COM 487 487 New 17,150
KCG HLDGS INC CL A 530 530 New 42,500
SEACOAST BKG CORP FLA COM NEW 779 779 New 54,778
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 800 800 New 22,150
FLY LEASING LTD SPONSORED ADR 934 934 New 63,950
BNCCORP INC COM 970 970 New 62,405
ESSENT GROUP LTD COM 1,003 1,003 New 41,570
INDEPENDENT BK GROUP INC COM 1,068 1,068 New 28,229
EXTREME NETWORKS INC COM 1,196 1,196 New 385,763
MEDALLION FINL CORP COM 1,234 1,234 New 127,744
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,378 1,378 New 53,491
KCAP FINL INC COM 1,524 1,524 New 223,111
WORKIVA INC COM CL A 1,645 1,645 New 113,454
CONSUMER PORTFOLIO SVCS INC COM 1,755 1,755 New 256,921
ACCELERATE DIAGNOSTICS INC COM 1,933 1,933 New 90,000


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