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
ARES COML REAL ESTATE CORP COM 1,657 38 2.35 145,246
BLUELINX HLDGS INC COM 1,654 201 13.86 1,657,306
FLY LEASING LTD SPONSORED ADR 1,636 643 64.67 105,304
FCB FINL HLDGS INC CL A 1,519 -86 (5.34) 48,058
CONNECTURE INC COM 1,449 1,449 New 137,444
QUEST RESOURCE HLDG CORP COM 1,403 -459 (24.66) 1,375,000
KCG HLDGS INC CL A 1,397 866 163.18 111,852
FMSA HLDGS INC COM 1,381 1,381 New 180,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,280 -584 (31.34) 36,726
NELNET INC CL A 1,202 -942 (43.94) 27,386
REWALK ROBOTICS LTD SHS 1,166 1,166 New 110,900
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,129 295 35.44 30,000
SVB FINL GROUP COM 1,041 1,041 New 7,257
ASSURED GUARANTY LTD COM 1,038 -18 (1.73) 42,891
BNC BANCORP COM 1,028 660 179.66 52,805
NIMBLE STORAGE INC COM 1,012 -835 (45.21) 36,676
BLACKHAWK NETWORK HLDGS INC COM 1,011 1,011 New 24,406
INTERCONTINENTAL EXCHANGE INC COM 946 -286 (23.21) 4,166
AMIRA NATURE FOODS LTD SHS 940 118 14.29 80,000
VOYA FINL INC COM 895 895 New 19,045


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