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) 509

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.21%
Energy 0%
Financial 15.8%
Healthcare 1.99%
Services 23.11%
Technology 29.98%
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
INTERCONTINENTAL EXCHANGE INC COM 847 -96 (10.2) 3,741
SPRINGLEAF HLDGS INC COM 845 845 New 19,334
SVB FINL GROUP COM 818 -74 (8.27) 6,657
ASSURED GUARANTY LTD COM 817 -298 (26.7) 31,440
BLACKHAWK NETWORK HLDGS INC COM 779 -172 (18.04) 20,003
READING INTERNATIONAL INC CL A 747 390 109.52 58,241
QUEST RESOURCE HLDG CORP COM 698 -415 (37.3) 862,145
TERRITORIAL BANCORP INC COM 698 66 10.37 26,673
KEYCORP NEW COM 666 666 New 50,000
AMIRA NATURE FOODS LTD SHS 656 306 87.50 150,000
SANTANDER CONSUMER USA HDG INC COM 609 609 New 28,200
PRUDENTIAL FINL INC COM 596 596 New 7,550
PARK CITY GROUP INC COM NEW 590 59 11.11 50,000
CITIZENS FINL GROUP INC COM 585 304 108.05 24,238
SEACOAST BKG CORP FLA COM NEW 533 -302 (36.14) 34,582
OPPENHEIMER HLDGS INC CL A NON VTG 508 -1,907 (78.97) 26,800
SECOND SIGHT MED PRODS INC COM 413 -51 (10.95) 45,000
WHEELER REAL ESTATE INVT TR CV PFD SER B 406 406 New 17,200
PEOPLES UTAH BANCORP COM 403 403 New 23,803
ESSENT GROUP LTD COM 364 -305 (45.59) 14,025