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) 680

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.8%
Energy 1.93%
Financial 16.23%
Healthcare 1.08%
Services 17.52%
Technology 41.89%
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
AMERICAN EAGLE OUTFITTERS NEW COM 29,877 -25,957 (46.49) 1,814,013
COSTAR GROUP INC COM 10,482 -12,578 (54.55) 50,000
RITCHIE BROS AUCTIONEERS COM 305 -12,257 (97.57) 10,700
YANDEX N V SHS CLASS A -8,788 Sold Out 0
MICROSTRATEGY INC CL A NEW 4,242 -6,802 (61.59) 24,200
ADDUS HOMECARE CORP COM -6,289 Sold Out 0
EXPRESS INC COM -5,079 Sold Out 0
MITEL NETWORKS CORP COM -4,829 Sold Out 0
NEUSTAR INC CL A -4,739 Sold Out 0
BAZAARVOICE INC COM -3,870 Sold Out 0
NEOGEN CORP COM -3,672 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -3,578 Sold Out 0
LAZARD LTD SHS A 9,498 -3,353 (26.09) 168,855
GOPRO INC CL A -3,266 Sold Out 0
LYON WILLIAM HOMES CL A NEW 1,636 -3,231 (66.39) 72,070
HECLA MNG CO COM 8,025 -3,050 (27.54) 2,500,000
CHERRY HILL MTG INVT CORP COM 4,873 -3,004 (38.14) 275,000
NORTHSTAR RLTY FIN CORP COM NEW 3,542 -2,888 (44.92) 195,241
HOMEAWAY INC COM 10,688 -2,850 (21.05) 375,000
SYNNEX CORP COM -2,675 Sold Out 0


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