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) 659

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 1.7%
Conglomerates 0.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.54%
Energy 1.37%
Financial 15.22%
Healthcare 2.46%
Services 22.54%
Technology 36.8%
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 -15,291 Sold Out 0
AERCAP HOLDINGS NV SHS -660 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -8,340 Sold Out 0
AMBARELLA INC SHS -3,518 Sold Out 0
AMYRIS INC COM -57 Sold Out 0
ARRIS GROUP INC NEW COM -2,070 Sold Out 0
ATMEL CORP COM -1,363 Sold Out 0
BUFFALO WILD WINGS INC COM -5,470 Sold Out 0
CISCO SYS INC COM -43,408 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,528 Sold Out 0
INGRAM MICRO INC CL A -1,448 Sold Out 0
INVENSENSE INC COM -9,919 Sold Out 0
JPMORGAN CHASE & CO COM -2,161 Sold Out 0
LULULEMON ATHLETICA INC COM -28,622 Sold Out 0
OCLARO INC COM NEW -293 Sold Out 0
OCWEN FINL CORP COM NEW -377 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -14,345 Sold Out 0
PDF SOLUTIONS INC COM -2,391 Sold Out 0
PLUG POWER INC COM NEW -1,148 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -726 Sold Out 0