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

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CISCO SYS INC COM -46,112 Sold Out 0
LULULEMON ATHLETICA INC COM -29,788 Sold Out 0
ABERCROMBIE & FITCH CO CL A -16,093 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -14,233 Sold Out 0
RACKSPACE HOSTING INC COM 22,949 -12,972 (36.11) 420,000
LAZARD LTD SHS A 12,769 -11,277 (46.9) 228,470
XOOM CORP COM -10,725 Sold Out 0
INVENSENSE INC COM -10,069 Sold Out 0
NEUSTAR INC CL A 4,886 -8,655 (63.92) 175,000
DARLING INGREDIENTS INC COM 1,799 -8,166 (81.94) 130,000
SHUTTERFLY INC COM -8,125 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -7,676 Sold Out 0
ROVI CORP COM -7,492 Sold Out 0
MAVENIR SYS INC COM 4,869 -6,031 (55.33) 279,200
HECLA MNG CO COM 10,488 -5,472 (34.29) 3,450,000
BUFFALO WILD WINGS INC COM -5,415 Sold Out 0
ADDUS HOMECARE CORP COM 6,494 -5,051 (43.75) 225,000
NORTHSTAR ASSET MGMT GROUP INC COM 2,979 -4,079 (57.79) 138,031
SIERRA WIRELESS INC COM -3,732 Sold Out 0
SUPERVALU INC COM -3,692 Sold Out 0


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