HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 39
Increased Positions 91
Decreased Positions 69
Positions with Activity 160
Sold Out Positions 27
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.8%
Energy 1.9%
Financial 16.21%
Healthcare 1.13%
Services 17.5%
Technology 41.88%
Transportation
Utilities

160 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 3,007 1,029 52.04 27,144
LUBYS INC COM 2,961 341 13 565,000
AVAGO TECHNOLOGIES LTD SHS 2,779 349 14.38 19,516
NORTHSTAR ASSET MGMT GROUP INC COM 2,769 -203 (6.84) 128,592
CONSUMER PORTFOLIO SVCS INC COM 2,737 1,182 76.06 452,321
WESTERN DIGITAL CORP COM 2,687 768 40.06 27,074
TUBEMOGUL INC COM 2,672 2,672 New 155,000
INPHI CORP COM 2,595 -41 (1.57) 108,080
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,559 2,559 New 168,224
SKYWORKS SOLUTIONS INC COM 2,556 -733 (22.28) 23,745
PHH CORP COM NEW 2,433 -1,166 (32.41) 88,500
ON TRACK INNOVATION LTD SHS 2,421 912 60.41 1,936,649
WAYFAIR INC CL A 2,334 2,334 New 80,000
CAVIUM INC COM 2,326 366 18.66 32,684
ACCELERATE DIAGNOSTICS INC COM 2,246 225 11.11 100,000
INTEGRATED DEVICE TECHNOLOGY COM 2,194 -601 (21.52) 92,889
LEVY ACQUISITION CORP COM 1,905 1,905 New 115,800
BLUELINX HLDGS INC COM 1,806 220 13.86 1,657,306
HERITAGE FINL CORP WASH COM 1,745 1,489 580.82 101,470
CONNECTURE INC COM 1,724 1,724 New 137,444


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