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) 664

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 1.64%
Conglomerates 0.71%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.46%
Energy 1.64%
Financial 15.26%
Healthcare 2.51%
Services 22.19%
Technology 37.77%
Transportation
Utilities

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCWEN FINL CORP COM NEW -475 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -14,736 Sold Out 0
PDF SOLUTIONS INC COM -2,228 Sold Out 0
PLUG POWER INC COM NEW -1,083 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -724 Sold Out 0
ROVI CORP COM -6,711 Sold Out 0
SHUTTERFLY INC COM -8,033 Sold Out 0
SIERRA WIRELESS INC COM -3,608 Sold Out 0
SPEED COMM INC COM -26 Sold Out 0
SUPERVALU INC COM -3,006 Sold Out 0
SYNAPTICS INC COM -1,546 Sold Out 0
TRICO BANCSHARES COM -2,467 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -329 Sold Out 0
WORLD ACCEP CORP DEL COM -597 Sold Out 0
XOOM CORP COM -11,356 Sold Out 0
ZIONS BANCORPORATION COM -977 Sold Out 0