HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 39
Increased Positions 91
Decreased Positions 69
Positions with Activity 160
Sold Out Positions 27
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.89%
Energy 1.96%
Financial 16.22%
Healthcare 1.14%
Services 17.63%
Technology 41.79%
Transportation
Utilities

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 68,494 3,745 5.78 2,247,900
GREEN DOT CORP CL A 33,100 860 2.67 2,221,456
AMERICAN EAGLE OUTFITTERS NEW COM 29,460 -25,594 (46.49) 1,814,013
TOWER SEMICONDUCTOR LTD SHS NEW 27,048 New 1,725,000
ECHOSTAR CORP CL A 18,422 -196 (1.05) 361,152
SERVICESOURCE INTL LLC COM 14,820 7,296 96.97 3,250,000
RACKSPACE HOSTING INC COM 14,292 -2,382 (14.29) 360,000
CAMERON INTERNATIONAL CORP COM 13,238 2,648 25 250,000
CF INDS HLDGS INC COM 13,188 611 4.86 41,308
XCERRA CORP COM 13,107 -964 (6.85) 1,700,000
GRAND CANYON ED INC COM 12,432 -643 (4.92) 290,000
ARC DOCUMENT SOLUTIONS INC COM 12,258 12,258 New 1,610,767
HOMEAWAY INC COM 11,258 -3,002 (21.05) 375,000
COSTAR GROUP INC COM 10,298 -12,358 (54.55) 50,000
GLU MOBILE INC COM 10,122 10,122 New 1,550,000
ORBOTECH LTD ORD 9,917 9,917 New 477,718
BANKRATE INC DEL COM 9,910 6,256 171.22 810,308
WAGEWORKS INC COM 9,817 -1,527 (13.46) 225,000
LAZARD LTD SHS A 9,398 -3,318 (26.09) 168,855
TYSON FOODS INC CL A 9,299 1,479 18.92 220,000


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