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) 656

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 1.7%
Conglomerates 0.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.55%
Energy 1.37%
Financial 15.2%
Healthcare 2.49%
Services 22.62%
Technology 36.49%
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 -15,580 Sold Out 0
AERCAP HOLDINGS NV SHS -658 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -8,304 Sold Out 0
AMBARELLA INC SHS -3,478 Sold Out 0
AMYRIS INC COM -59 Sold Out 0
ARRIS GROUP INC NEW COM -2,092 Sold Out 0
ATMEL CORP COM -1,307 Sold Out 0
BUFFALO WILD WINGS INC COM -5,456 Sold Out 0
CISCO SYS INC COM -43,936 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,545 Sold Out 0
INGRAM MICRO INC CL A -1,453 Sold Out 0
INVENSENSE INC COM -9,770 Sold Out 0
JPMORGAN CHASE & CO COM -2,163 Sold Out 0
LULULEMON ATHLETICA INC COM -27,127 Sold Out 0
OCLARO INC COM NEW -275 Sold Out 0
OCWEN FINL CORP COM NEW -388 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -13,768 Sold Out 0
PDF SOLUTIONS INC COM -2,363 Sold Out 0
PLUG POWER INC COM NEW -1,144 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -720 Sold Out 0