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) 658

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 1.61%
Conglomerates 0.72%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.51%
Energy 1.66%
Financial 15.31%
Healthcare 2.55%
Services 22.63%
Technology 37.31%
Transportation
Utilities

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRETT BUSINESS SERVICES INC COM 4,498 4,498 New 100,000
BUNGE LIMITED COM 4,402 -616 (12.28) 50,000
BRIGGS & STRATTON CORP COM 4,372 291 7.14 225,000
CHINA FIN ONLINE CO LTD SPONSORED ADR 4,280 535 14.29 800,000
CIFC CORP COM 4,122 -697 (14.46) 583,872
VITAMIN SHOPPE INC COM 4,019 -3,314 (45.19) 95,000
TRIMBLE NAVIGATION LTD COM 3,935 -1,016 (20.51) 155,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,786 -223 (5.57) 159,062
ARROW ELECTRS INC COM 3,744 502 15.50 61,349
BANKRATE INC DEL COM 3,642 3,642 New 298,768
BAZAARVOICE INC COM 3,630 688 23.41 684,903
DISCOVER FINL SVCS COM 3,481 536 18.21 59,401
CITIGROUP INC COM NEW 3,416 -1,371 (28.64) 64,029
NEOGEN CORP COM 3,414 1,494 77.78 80,000
CDW CORP COM 3,276 20 .63 84,289
PHH CORP COM NEW 3,234 62 1.97 130,928
OFS CAP CORP COM 3,071 851 38.33 246,691
NMI HLDGS INC CL A 2,946 2,031 222.08 379,095
NORTHSTAR ASSET MGMT GROUP INC COM 2,906 -3,979 (57.79) 138,031
SKYWORKS SOLUTIONS INC COM 2,891 -1,981 (40.65) 30,552