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
ABERCROMBIE & FITCH CO CL A -16,093 Sold Out 0
INGRAM MICRO INC CL A -1,512 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -7,676 Sold Out 0
AMYRIS INC COM -63 Sold Out 0
ARRIS GROUP INC NEW COM -2,613 Sold Out 0
ATMEL CORP COM -1,288 Sold Out 0
BUFFALO WILD WINGS INC COM -5,415 Sold Out 0
CISCO SYS INC COM -46,112 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,139 Sold Out 0
INVENSENSE INC COM -10,069 Sold Out 0
JPMORGAN CHASE & CO COM -2,272 Sold Out 0
LULULEMON ATHLETICA INC COM -29,788 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -14,233 Sold Out 0
PDF SOLUTIONS INC COM -2,573 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -728 Sold Out 0
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