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) 673

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.83%
Energy 1.9%
Financial 16.12%
Healthcare 1.14%
Services 17.58%
Technology 41.96%
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
CONNECTURE INC COM 1,681 1,681 New 137,444
LYON WILLIAM HOMES CL A NEW 1,653 -3,266 (66.39) 72,070
LEGACY TEX FINL GROUP INC COM 1,651 -778 (32.03) 63,694
FLY LEASING LTD SPONSORED ADR 1,644 646 64.67 105,304
FMSA HLDGS INC COM 1,611 1,611 New 180,000
KCG HLDGS INC CL A 1,499 929 163.18 111,852
QUEST RESOURCE HLDG CORP COM 1,458 -477 (24.66) 1,375,000
FCB FINL HLDGS INC CL A 1,391 -78 (5.34) 48,058
REWALK ROBOTICS LTD SHS 1,371 1,371 New 110,900
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,303 -595 (31.34) 36,726
ASSURED GUARANTY LTD COM 1,231 -22 (1.73) 42,891
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,139 298 35.44 30,000
NELNET INC CL A 1,136 -890 (43.94) 27,386
INTERCONTINENTAL EXCHANGE INC COM 981 -297 (23.21) 4,166
BNC BANCORP COM 971 624 179.66 52,805
SVB FINL GROUP COM 967 967 New 7,257
NIMBLE STORAGE INC COM 947 -781 (45.21) 36,676
RUCKUS WIRELESS INC COM 866 248 40.07 80,938
BLUEROCK RESIDENT GR REIT INC COM CL A 864 864 New 63,191
VOYA FINL INC COM 864 864 New 19,045