HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 12/31/2014

Position Statistics

Total Positions 158
New Positions 31
Increased Positions 80
Decreased Positions 72
Positions with Activity 152
Sold Out Positions 32
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 1.9%
Conglomerates 1.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.47%
Energy 1.43%
Financial 15.01%
Healthcare 2.5%
Services 22.17%
Technology 36.55%
Transportation
Utilities

32 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 -17,417 Sold Out 0
AERCAP HOLDINGS NV SHS -668 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -8,260 Sold Out 0
AMBARELLA INC SHS -2,870 Sold Out 0
AMYRIS INC COM -68 Sold Out 0
ARRIS GROUP INC NEW COM -2,147 Sold Out 0
ATMEL CORP COM -1,368 Sold Out 0
BUFFALO WILD WINGS INC COM -5,734 Sold Out 0
CISCO SYS INC COM -47,216 Sold Out 0
HOMESTREET INC COM -225 Sold Out 0
INGRAM MICRO INC CL A -1,457 Sold Out 0
INVENSENSE INC COM -10,836 Sold Out 0
JPMORGAN CHASE & CO COM -2,224 Sold Out 0
LULULEMON ATHLETICA INC COM -30,456 Sold Out 0
OCLARO INC COM NEW -263 Sold Out 0
OCWEN FINL CORP COM NEW -377 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -14,335 Sold Out 0
PDF SOLUTIONS INC COM -2,449 Sold Out 0
PLUG POWER INC COM NEW -1,340 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -728 Sold Out 0