HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 39
Increased Positions 92
Decreased Positions 69
Positions with Activity 161
Sold Out Positions 27
Total Mkt Value (in $ millions) 671

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.15%
Energy 1.92%
Financial 17.22%
Healthcare 1.11%
Services 17.67%
Technology 41.11%
Transportation
Utilities

161 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 8,750 8,750 New 250,000
BANKRATE INC DEL COM 8,257 5,213 171.22 810,308
CIRRUS LOGIC INC COM 7,577 7,577 New 225,100
TRACTOR SUPPLY CO COM 7,496 993 15.26 82,990
COGENT COMMUNICATIONS HLDGS IN COM NEW 7,407 7,407 New 225,000
JACK IN THE BOX INC COM 7,357 360 5.14 84,112
ZOETIS INC CL A 7,314 -415 (5.37) 151,401
MEETME INC COM 7,301 141 1.96 4,562,864
POST HLDGS INC COM 7,072 1,292 22.35 134,579
PHIBRO ANIMAL HEALTH CORP CL A COM 7,011 -377 (5.11) 185,041
LITHIA MTRS INC CL A 6,823 569 9.09 60,000
HECLA MNG CO COM 6,525 -2,480 (27.54) 2,500,000
DIAMOND FOODS INC COM 6,484 702 12.15 207,476
SUNPOWER CORP COM 6,339 6,339 New 230,600
MONSANTO CO NEW COM 5,959 1,084 22.22 55,000
CALAVO GROWERS INC COM 5,721 520 10 110,000
T2 BIOSYSTEMS INC COM 5,539 573 11.53 356,900
MARKET VECTORS ETF TR GOLD MINER ETF 5,289 5,289 New 300,000
BRIGGS & STRATTON CORP COM 5,280 960 22.22 275,000
RED ROBIN GOURMET BURGERS INC COM 5,111 5,111 New 60,000


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