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 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 -7,492 Sold Out 0
SHUTTERFLY INC COM -8,125 Sold Out 0
SIERRA WIRELESS INC COM -3,732 Sold Out 0
SPEED COMM INC COM -23 Sold Out 0
SUPERVALU INC COM -3,692 Sold Out 0
SYNAPTICS INC COM -1,537 Sold Out 0
TRICO BANCSHARES COM -2,519 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -335 Sold Out 0
WORLD ACCEP CORP DEL COM -516 Sold Out 0
XOOM CORP COM -10,725 Sold Out 0
ZIONS BANCORPORATION COM -953 Sold Out 0