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) 667

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 1.61%
Conglomerates 0.72%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.51%
Energy 1.63%
Financial 15.24%
Healthcare 2.52%
Services 22.47%
Technology 37.54%
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 232 232 New 18,174
SPHERE 3D CORP NEW COM 280 280 New 83,000
TERRITORIAL BANCORP INC COM 369 369 New 15,780
VERITEX HLDGS INC COM 384 384 New 26,334
MEDLEY MGMT INC CL A COM 410 410 New 35,025
CONNS INC COM 515 515 New 17,150
KCG HLDGS INC CL A 573 573 New 42,500
SEACOAST BKG CORP FLA COM NEW 777 777 New 54,778
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 805 805 New 22,150
FLY LEASING LTD SPONSORED ADR 951 951 New 63,950
EXTREME NETWORKS INC COM 984 984 New 385,763
ESSENT GROUP LTD COM 1,046 1,046 New 41,570
BNCCORP INC COM 1,067 1,067 New 62,405
INDEPENDENT BK GROUP INC COM 1,124 1,124 New 28,229
KCAP FINL INC COM 1,345 1,345 New 223,111
MEDALLION FINL CORP COM 1,362 1,362 New 127,744
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,641 1,641 New 53,491
WORKIVA INC COM CL A 1,642 1,642 New 113,454
CONSUMER PORTFOLIO SVCS INC COM 1,678 1,678 New 256,921
ON TRACK INNOVATION LTD SHS 1,714 1,714 New 1,207,319


Create your free portfolio