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) 675

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 1.67%
Conglomerates 0.73%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.41%
Energy 1.48%
Financial 15.11%
Healthcare 2.52%
Services 22.2%
Technology 37.36%
Transportation
Utilities

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 2,790 -3,820 (57.79) 138,031
GOPRO INC CL A 2,677 892 50 60,000
LUBYS INC COM 2,670 191 7.70 500,000
HORTONWORKS INC COM 2,638 2,638 New 125,000
SYNNEX CORP COM 2,384 233 10.84 32,151
INTEGRATED DEVICE TECHNOLOGY COM 2,373 823 53.11 118,353
QUEST RESOURCE HLDG CORP COM 2,336 36 1.55 1,825,000
REGIONS FINL CORP NEW COM 2,241 43 1.97 233,719
LEGACY TEX FINL GROUP INC COM 2,207 1,240 128.34 93,708
HOMESTREET INC COM 2,205 168 8.27 111,819
NELNET INC CL A 2,174 -1,813 (45.47) 48,848
INPHI CORP COM 2,115 653 44.68 109,808
AVAGO TECHNOLOGIES LTD SHS 2,079 -1,184 (36.28) 17,062
ACCELERATE DIAGNOSTICS INC COM 1,985 1,985 New 90,000
CAVIUM INC COM 1,939 32 1.69 27,545
VIOLIN MEMORY INC COM 1,935 New 500,000
WESTERN DIGITAL CORP COM 1,922 -312 (13.97) 19,330
ON TRACK INNOVATION LTD SHS 1,871 1,871 New 1,207,319
DARLING INGREDIENTS INC COM 1,817 -8,248 (81.94) 130,000
CAI INTERNATIONAL INC COM 1,814 -237 (11.55) 74,234