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) 658

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 1.78%
Conglomerates 0.75%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.55%
Energy 1.37%
Financial 15.07%
Healthcare 2.48%
Services 22.84%
Technology 36.6%
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
ROVI CORP COM -7,003 Sold Out 0
SHUTTERFLY INC COM -8,143 Sold Out 0
SIERRA WIRELESS INC COM -3,309 Sold Out 0
SPEED COMM INC COM -48 Sold Out 0
SUPERVALU INC COM -3,954 Sold Out 0
SYNAPTICS INC COM -1,458 Sold Out 0
TRICO BANCSHARES COM -2,568 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -332 Sold Out 0
WORLD ACCEP CORP DEL COM -503 Sold Out 0
XOOM CORP COM -9,549 Sold Out 0
ZIONS BANCORPORATION COM -932 Sold Out 0


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