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) 510

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 6.04%
Energy 0%
Financial 15.88%
Healthcare 1.96%
Services 23.13%
Technology 30.13%
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
SUNEDISON INC COM 1,791 -25,049 (93.33) 150,000
TOWER SEMICONDUCTOR LTD SHS NEW 3,243 -18,026 (84.75) 263,023
CAMERON INTERNATIONAL CORP COM -16,653 Sold Out 0
WAGEWORKS INC COM -9,992 Sold Out 0
COSTAR GROUP INC COM -8,909 Sold Out 0
ORBOTECH LTD ORD -7,882 Sold Out 0
LAZARD LTD SHS A 302 -7,725 (96.24) 6,355
COACH INC COM -7,463 Sold Out 0
CF INDS HLDGS INC COM 4,842 -6,924 (58.85) 85,000
RACKSPACE HOSTING INC COM 4,656 -6,518 (58.33) 150,000
ECHOSTAR CORP CL A 10,194 -5,813 (36.32) 230,000
SUNPOWER CORP COM -5,456 Sold Out 0
MICROSTRATEGY INC CL A NEW -4,801 Sold Out 0
CHERRY HILL MTG INVT CORP COM -4,400 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4,014 Sold Out 0
BUNGE LIMITED COM -3,898 Sold Out 0
XCERRA CORP COM 6,974 -3,804 (35.29) 1,100,000
COUPONS COM INC COM -3,764 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM 7,156 -3,539 (33.09) 1,077,717
CDW CORP COM -3,515 Sold Out 0


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