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) 659

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 1.7%
Conglomerates 0.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.54%
Energy 1.37%
Financial 15.22%
Healthcare 2.46%
Services 22.54%
Technology 36.8%
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 ▲
TERRITORIAL BANCORP INC COM 359 359 New 15,780
CONNS INC COM 511 511 New 17,150
NICHOLAS FINANCIAL INC COM NEW 251 251 New 18,174
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 801 801 New 22,150
VERITEX HLDGS INC COM 371 371 New 26,334
INDEPENDENT BK GROUP INC COM 1,077 1,077 New 28,229
MEDLEY MGMT INC CL A COM 409 409 New 35,025
ESSENT GROUP LTD COM 991 991 New 41,570
KCG HLDGS INC CL A 529 529 New 42,500
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,394 1,394 New 53,491
SEACOAST BKG CORP FLA COM NEW 787 787 New 54,778
BNCCORP INC COM 970 970 New 62,405
FLY LEASING LTD SPONSORED ADR 927 927 New 63,950
SPHERE 3D CORP NEW COM 370 370 New 83,000
ACCELERATE DIAGNOSTICS INC COM 2,007 2,007 New 90,000
BARRETT BUSINESS SERVICES INC COM 4,216 4,216 New 100,000
POST HLDGS INC COM 5,242 5,242 New 110,000
WORKIVA INC COM CL A 1,645 1,645 New 113,454
HORTONWORKS INC COM 2,969 2,969 New 125,000
MEDALLION FINL CORP COM 1,224 1,224 New 127,744


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