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 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -15,333 Sold Out 0
AERCAP HOLDINGS NV SHS -738 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -7,588 Sold Out 0
AMBARELLA INC SHS -3,770 Sold Out 0
AMYRIS INC COM -57 Sold Out 0
ARRIS GROUP INC NEW COM -2,508 Sold Out 0
ATMEL CORP COM -1,255 Sold Out 0
BUFFALO WILD WINGS INC COM -4,759 Sold Out 0
CISCO SYS INC COM -46,672 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,214 Sold Out 0
INGRAM MICRO INC CL A -1,520 Sold Out 0
INVENSENSE INC COM -10,095 Sold Out 0
JPMORGAN CHASE & CO COM -2,349 Sold Out 0
LULULEMON ATHLETICA INC COM -28,818 Sold Out 0
OCLARO INC COM NEW -294 Sold Out 0
OCWEN FINL CORP COM NEW -501 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -14,613 Sold Out 0
PDF SOLUTIONS INC COM -2,282 Sold Out 0
PLUG POWER INC COM NEW -1,088 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -735 Sold Out 0