HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 39
Increased Positions 92
Decreased Positions 69
Positions with Activity 161
Sold Out Positions 27
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.44%
Energy 1.96%
Financial 17.98%
Healthcare 1.17%
Services 18.89%
Technology 38.95%
Transportation
Utilities

161 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 32,199 -27,974 (46.49) 1,814,013
COSTAR GROUP INC COM 10,065 -12,077 (54.55) 50,000
RITCHIE BROS AUCTIONEERS COM 289 -11,600 (97.57) 10,700
MICROSTRATEGY INC CL A NEW 4,933 -7,909 (61.59) 24,200
YANDEX N V SHS CLASS A -6,607 Sold Out 0
ADDUS HOMECARE CORP COM -6,107 Sold Out 0
EXPRESS INC COM -5,712 Sold Out 0
NEUSTAR INC CL A -5,402 Sold Out 0
MITEL NETWORKS CORP COM -4,834 Sold Out 0
NEOGEN CORP COM -4,655 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -4,140 Sold Out 0
BAZAARVOICE INC COM -3,863 Sold Out 0
GOPRO INC CL A -3,726 Sold Out 0
LYON WILLIAM HOMES CL A NEW 1,720 -3,397 (66.39) 72,070
LAZARD LTD SHS A 9,356 -3,303 (26.09) 168,855
HOMEAWAY INC COM 11,265 -3,004 (21.05) 375,000
CHERRY HILL MTG INVT CORP COM 4,474 -2,758 (38.14) 275,000
NORTHSTAR RLTY FIN CORP COM NEW 3,124 -2,547 (44.92) 195,241
HOMESTREET INC COM -2,528 Sold Out 0
SYNNEX CORP COM -2,432 Sold Out 0