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 ▲
ABERCROMBIE & FITCH CO CL A -15,565 Sold Out 0
AERCAP HOLDINGS NV SHS -689 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -7,840 Sold Out 0
AMBARELLA INC SHS -3,642 Sold Out 0
AMYRIS INC COM -66 Sold Out 0
ARRIS GROUP INC NEW COM -2,179 Sold Out 0
ATMEL CORP COM -1,345 Sold Out 0
BUFFALO WILD WINGS INC COM -5,265 Sold Out 0
CISCO SYS INC COM -44,664 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,251 Sold Out 0
INGRAM MICRO INC CL A -1,481 Sold Out 0
INVENSENSE INC COM -10,205 Sold Out 0
JPMORGAN CHASE & CO COM -2,280 Sold Out 0
LULULEMON ATHLETICA INC COM -29,682 Sold Out 0
OCLARO INC COM NEW -300 Sold Out 0
OCWEN FINL CORP COM NEW -357 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -14,051 Sold Out 0
PDF SOLUTIONS INC COM -2,445 Sold Out 0
PLUG POWER INC COM NEW -1,161 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -719 Sold Out 0