HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 54
New Positions 11
Increased Positions 18
Decreased Positions 27
Positions with Activity 45
Sold Out Positions 12
Total Mkt Value (in $ millions) 595

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

Sector Weighting

Energy 6.92%
Basic Materials 1.61%
Industrials 1.32%
Consumer Cyclicals 13.15%
Consumer Non-Cyclicals 11.66%
Financials 28.8%
Healthcare 1.84%
Technology 34.7%
Telecommunication Services
Utilities

45 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALAVO GROWERS INC COM 5,103 365 7.69 70,000
SPROUTS FMRS MKT INC COM 4,590 -846 (15.56) 190,000
AGRIUM INC COM 4,515 -1,003 (18.18) 45,000
MONSANTO CO NEW COM 4,446 -702 (13.64) 38,000
TRIMBLE INC COM 3,943 -1,690 (30) 105,000
HAIN CELESTIAL GROUP INC COM 3,851 -428 (10) 90,000
DEERE & CO COM 3,768 3,768 New 30,000
REV GROUP INC COM 2,859 2,859 New 107,386
JOHN BEAN TECHNOLOGIES CORP COM 2,530 2,530 New 27,000
BUFFALO WILD WINGS INC COM 2,207 -245 (10) 18,000
ENERGOUS CORP COM 1,569 1,569 New 100,000
PARK CITY GROUP INC COM NEW 592 592 New 40,000
SEABRIDGE GOLD INC COM 590 590 New 50,000
AIRGAIN INC COM -5,177 Sold Out 0
BARRICK GOLD CORP COM -16,320 Sold Out 0
CPI CARD GROUP INC COM -2,043 Sold Out 0
DXC TECHNOLOGY CO COM -883 Sold Out 0
FREEPORT-MCMORAN INC CL B -10,432 Sold Out 0
GILEAD SCIENCES INC COM -14,684 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -2,340 Sold Out 0