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) 680

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 1.64%
Conglomerates 0.74%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.37%
Energy 1.55%
Financial 15.06%
Healthcare 2.63%
Services 22.45%
Technology 37.14%
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 373 373 New 15,780
CONNS INC COM 529 529 New 17,150
NICHOLAS FINANCIAL INC COM NEW 243 243 New 18,174
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 847 847 New 22,150
VERITEX HLDGS INC COM 387 387 New 26,334
INDEPENDENT BK GROUP INC COM 1,087 1,087 New 28,229
MEDLEY MGMT INC CL A COM 413 413 New 35,025
ESSENT GROUP LTD COM 1,071 1,071 New 41,570
KCG HLDGS INC CL A 556 556 New 42,500
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,626 1,626 New 53,491
SEACOAST BKG CORP FLA COM NEW 778 778 New 54,778
BNCCORP INC COM 1,042 1,042 New 62,405
FLY LEASING LTD SPONSORED ADR 967 967 New 63,950
SPHERE 3D CORP NEW COM 339 339 New 83,000
ACCELERATE DIAGNOSTICS INC COM 2,115 2,115 New 90,000
BARRETT BUSINESS SERVICES INC COM 4,079 4,079 New 100,000
POST HLDGS INC COM 5,236 5,236 New 110,000
WORKIVA INC COM CL A 1,677 1,677 New 113,454
HORTONWORKS INC COM 2,685 2,685 New 125,000
MEDALLION FINL CORP COM 1,343 1,343 New 127,744


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