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) 647

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.44%
Energy 1.96%
Financial 17.77%
Healthcare 1.15%
Services 18.39%
Technology 39.75%
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
JACK IN THE BOX INC COM 7,919 387 5.14 84,112
NEWPORT CORP COM 7,883 494 6.68 485,100
COACH INC COM 7,825 7,825 New 250,000
TRACTOR SUPPLY CO COM 7,634 1,011 15.26 82,990
CIRRUS LOGIC INC COM 7,521 7,521 New 225,100
ZOETIS INC CL A 7,351 -417 (5.37) 151,401
BANKRATE INC DEL COM 7,349 4,640 171.22 810,308
POST HLDGS INC COM 7,282 1,330 22.35 134,579
PHIBRO ANIMAL HEALTH CORP CL A COM 7,181 -387 (5.11) 185,041
LITHIA MTRS INC CL A 7,087 591 9.09 60,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 7,061 7,061 New 225,000
DIAMOND FOODS INC COM 6,699 726 12.15 207,476
SUNPOWER CORP COM 6,547 6,547 New 230,600
CALAVO GROWERS INC COM 6,072 552 10 110,000
MONSANTO CO NEW COM 5,666 1,030 22.22 55,000
RED ROBIN GOURMET BURGERS INC COM 5,440 5,440 New 60,000
HECLA MNG CO COM 5,150 -1,957 (27.54) 2,500,000
T2 BIOSYSTEMS INC COM 5,097 527 11.53 356,900
BRIGGS & STRATTON CORP COM 5,033 915 22.22 275,000
MICROSTRATEGY INC CL A NEW 4,956 -7,947 (61.59) 24,200


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