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) 686

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 1.66%
Conglomerates 0.75%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.37%
Energy 1.47%
Financial 15.07%
Healthcare 2.53%
Services 22.15%
Technology 37.46%
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
ACCELERATE DIAGNOSTICS INC COM 1,994 1,994 New 90,000
BANKRATE INC DEL COM 3,696 3,696 New 298,768
BARRETT BUSINESS SERVICES INC COM 4,335 4,335 New 100,000
BNCCORP INC COM 955 955 New 62,405
CAMERON INTERNATIONAL CORP COM 10,110 10,110 New 200,000
CONNS INC COM 547 547 New 17,150
CONSUMER PORTFOLIO SVCS INC COM 1,850 1,850 New 256,921
COUPONS COM INC COM 7,593 7,593 New 585,000
ESSENT GROUP LTD COM 1,040 1,040 New 41,570
EXPRESS INC COM 5,223 5,223 New 300,000
EXTREME NETWORKS INC COM 945 945 New 385,763
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 812 812 New 22,150
FLY LEASING LTD SPONSORED ADR 950 950 New 63,950
GRAND CANYON ED INC COM 13,667 13,667 New 305,000
HOMEAWAY INC COM 15,571 15,571 New 475,000
HORTONWORKS INC COM 2,828 2,828 New 125,000
INDEPENDENT BK GROUP INC COM 1,133 1,133 New 28,229
KCAP FINL INC COM 1,314 1,314 New 223,111
KCG HLDGS INC CL A 531 531 New 42,500
MEDALLION FINL CORP COM 1,313 1,313 New 127,744