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
WAYFAIR INC CL A 3,016 3,016 New 80,000
LUBYS INC COM 2,859 329 13 565,000
CONSUMER PORTFOLIO SVCS INC COM 2,800 1,210 76.06 452,321
AVAGO TECHNOLOGIES LTD SHS 2,686 338 14.38 19,516
NXP SEMICONDUCTORS N V COM 2,663 912 52.04 27,144
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,614 2,614 New 168,224
ON TRACK INNOVATION LTD SHS 2,576 970 60.41 1,936,649
ACCELERATE DIAGNOSTICS INC COM 2,528 253 11.11 100,000
SKYWORKS SOLUTIONS INC COM 2,490 -714 (22.28) 23,745
INPHI CORP COM 2,466 -39 (1.57) 108,080
NORTHSTAR ASSET MGMT GROUP INC COM 2,365 -174 (6.84) 128,592
PHH CORP COM NEW 2,274 -1,090 (32.41) 88,500
TUBEMOGUL INC COM 2,210 2,210 New 155,000
CAVIUM INC COM 2,209 347 18.66 32,684
WESTERN DIGITAL CORP COM 2,189 626 40.06 27,074
INTEGRATED DEVICE TECHNOLOGY COM 2,003 -549 (21.52) 92,889
LEGACY TEX FINL GROUP INC COM 1,914 -902 (32.03) 63,694
LYON WILLIAM HOMES CL A NEW 1,820 -3,594 (66.39) 72,070
HERITAGE FINL CORP WASH COM 1,803 1,538 580.82 101,470
DEL TACO RESTAURANTS INC COM 1,769 1,769 New 115,800


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