HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 37
Increased Positions 79
Decreased Positions 89
Positions with Activity 168
Sold Out Positions 34
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.16%
Energy 0%
Financial 15.93%
Healthcare 2.02%
Services 22.93%
Technology 30.19%
Transportation
Utilities

168 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEARFIELD INC COM 1,291 1,291 New 75,000
ARES COML REAL ESTATE CORP COM 1,270 -607 (32.35) 98,262
REWALK ROBOTICS LTD SHS 1,269 331 35.26 150,000
INPHI CORP COM 1,228 -1,353 (52.41) 51,435
METRO BANCORP INC PA COM 1,226 624 103.64 43,032
HORTONWORKS INC COM 1,209 -2,297 (65.52) 50,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,206 100 9.04 32,711
LEGACY TEX FINL GROUP INC COM 1,174 -588 (33.37) 42,442
FCB FINL HLDGS INC CL A 1,146 -442 (27.85) 34,676
TANTECH HLDGS LTD COM 1,083 1,083 New 36,200
QCR HOLDINGS INC COM 1,049 1,049 New 50,266
FIFTH THIRD BANCORP COM 979 482 96.97 49,000
RUCKUS WIRELESS INC COM 965 58 6.38 86,099
NELNET INC CL A 965 -54 (5.27) 25,942
NORTHSTAR ASSET MGMT GROUP INC COM 956 -1,224 (56.15) 56,386
PMC-SIERRA INC COM 947 947 New 149,609
IMPAC MTG HLDGS INC COM NEW 931 931 New 54,500
KCG HLDGS INC CL A 902 -360 (28.5) 79,977
INTERCONTINENTAL EXCHANGE INC COM 869 -99 (10.2) 3,741
SPRINGLEAF HLDGS INC COM 862 862 New 19,334


Create your free portfolio