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 5.54%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.36%
Energy 1.92%
Financial 17.7%
Healthcare 1.18%
Services 18.41%
Technology 39.71%
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
CIFC CORP COM 4,599 150 3.37 603,524
DU PONT E I DE NEMOURS & CO COM 4,555 569 14.29 80,000
CHERRY HILL MTG INVT CORP COM 4,483 -2,763 (38.14) 275,000
COUPONS COM INC COM 4,456 -2,061 (31.62) 400,000
MICROSTRATEGY INC CL A NEW 4,391 -7,039 (61.59) 24,200
CHINA FIN ONLINE CO LTD SPONSORED ADR 4,302 678 18.70 949,600
DISCOVER FINL SVCS COM 4,239 924 27.86 75,950
MARKET VECTORS ETF TR GOLD MINER ETF 4,224 4,224 New 300,000
ARROW ELECTRS INC COM 3,972 706 21.62 74,612
STAMPS COM INC COM NEW 3,844 3,844 New 52,304
HORTONWORKS INC COM 3,761 519 16 145,000
NMI HLDGS INC CL A 3,606 668 22.73 465,263
CITIGROUP INC COM NEW 3,601 -157 (4.18) 61,352
VITAMIN SHOPPE INC COM 3,563 178 5.26 100,000
MEDALLION FINL CORP COM 3,178 2,145 207.55 392,881
WAYFAIR INC CL A 3,142 3,142 New 80,000
TRIMBLE NAVIGATION LTD COM 3,109 -472 (13.18) 134,579
NORTHSTAR RLTY FIN CORP COM NEW 3,040 -2,479 (44.92) 195,241
OPPENHEIMER HLDGS INC CL A NON VTG 3,022 -750 (19.88) 127,440
CDW CORP COM 3,010 177 6.25 89,558


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