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) 639

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.41%
Energy 1.93%
Financial 17.67%
Healthcare 1.19%
Services 18.59%
Technology 39.6%
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
OFS CAP CORP COM 2,794 114 4.27 257,223
LUBYS INC COM 2,791 321 13 565,000
ACCELERATE DIAGNOSTICS INC COM 2,691 269 11.11 100,000
CONSUMER PORTFOLIO SVCS INC COM 2,592 1,120 76.06 452,321
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,518 2,518 New 168,224
AVAGO TECHNOLOGIES LTD SHS 2,433 306 14.38 19,516
NXP SEMICONDUCTORS N V COM 2,395 820 52.04 27,144
TUBEMOGUL INC COM 2,339 2,339 New 155,000
PHH CORP COM NEW 2,275 -1,091 (32.41) 88,500
INPHI CORP COM 2,272 -36 (1.57) 108,080
NORTHSTAR ASSET MGMT GROUP INC COM 2,259 -166 (6.84) 128,592
ON TRACK INNOVATION LTD SHS 2,227 839 60.41 1,936,649
SKYWORKS SOLUTIONS INC COM 2,220 -636 (22.28) 23,745
WESTERN DIGITAL CORP COM 2,071 592 40.06 27,074
CAVIUM INC COM 2,054 323 18.66 32,684
LEGACY TEX FINL GROUP INC COM 1,953 -921 (32.03) 63,694
DEL TACO RESTAURANTS INC COM 1,878 1,878 New 115,800
HERITAGE FINL CORP WASH COM 1,797 1,533 580.82 101,470
INTEGRATED DEVICE TECHNOLOGY COM 1,781 -488 (21.52) 92,889
ARES COML REAL ESTATE CORP COM 1,731 40 2.35 145,246