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
GLADSTONE CAPITAL CORP COM 434 434 New 52,767
BANCORP INC DEL COM 396 396 New 41,206
HERITAGE OAKS BANCORP COM 388 37 10.59 49,765
READING INTERNATIONAL INC CL A 375 375 New 27,798
RESONANT INC COM 365 365 New 83,900
GLADSTONE INVT CORP COM 358 358 New 46,962
CITIZENS FINL GROUP INC COM 314 314 New 11,650
RITCHIE BROS AUCTIONEERS COM 309 -12,411 (97.57) 10,700
VERITEX HLDGS INC COM 230 -139 (37.6) 16,433
PACWEST BANCORP DEL COM 200 -1,015 (83.55) 4,473
SPHERE 3D CORP NEW COM 183 -121 (39.76) 50,000
ARC GROUP WORLDWIDE INC COM 172 85 98.92 29,838
ORGANOVO HLDGS INC COM 154 154 New 31,600
ADDUS HOMECARE CORP COM -6,228 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -3,646 Sold Out 0
BAZAARVOICE INC COM -3,924 Sold Out 0
BNCCORP INC COM -1,045 Sold Out 0
CAI INTERNATIONAL INC COM -1,621 Sold Out 0
CONNS INC COM -610 Sold Out 0
DARLING INGREDIENTS INC COM -2,025 Sold Out 0


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