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
NEONODE INC COM NEW 371 371 New 125,000
FIRST BUSEY CORP COM 363 363 New 57,096
EVERCORE PARTNERS INC CLASS A 356 356 New 6,750
METLIFE INC COM 327 327 New 6,500
LAZARD LTD SHS A 322 -8,234 (96.24) 6,355
CONNECTURE INC COM 312 -641 (67.26) 45,000
MOMO INC ADR 309 -247 (44.44) 25,000
NORTHRIM BANCORP INC COM 300 300 New 11,224
VOYA FINL INC COM 225 -592 (72.43) 5,250
BANCORP INC DEL COM 222 -84 (27.41) 29,910
VERITEX HLDGS INC COM 204 -58 (22.25) 12,777
GLADSTONE CAPITAL CORP COM 178 -287 (61.7) 20,210
CHEMOURS CO COM 136 -19 (12.5) 14,000
WHEELER REAL ESTATE INVT TR COM 40 40 New 20,896
BNC BANCORP COM -1,086 Sold Out 0
BUNGE LIMITED COM -3,991 Sold Out 0
CALIX INC COM -729 Sold Out 0
CAMERON INTERNATIONAL CORP COM -16,250 Sold Out 0
CDW CORP COM -3,580 Sold Out 0
CHERRY HILL MTG INVT CORP COM -4,444 Sold Out 0


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