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) 671

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.15%
Energy 1.92%
Financial 17.22%
Healthcare 1.11%
Services 17.67%
Technology 41.11%
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 31,056 -26,981 (46.49) 1,814,013
RITCHIE BROS AUCTIONEERS COM 307 -12,321 (97.57) 10,700
COSTAR GROUP INC COM 10,123 -12,148 (54.55) 50,000
YANDEX N V SHS CLASS A -7,306 Sold Out 0
MICROSTRATEGY INC CL A NEW 4,176 -6,696 (61.59) 24,200
ADDUS HOMECARE CORP COM -6,185 Sold Out 0
EXPRESS INC COM -5,505 Sold Out 0
NEUSTAR INC CL A -4,893 Sold Out 0
MITEL NETWORKS CORP COM -4,527 Sold Out 0
BAZAARVOICE INC COM -4,061 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -3,741 Sold Out 0
NEOGEN CORP COM -3,723 Sold Out 0
LYON WILLIAM HOMES CL A NEW 1,820 -3,594 (66.39) 72,070
LAZARD LTD SHS A 9,425 -3,328 (26.09) 168,855
HOMEAWAY INC COM 11,689 -3,117 (21.05) 375,000
GOPRO INC CL A -3,105 Sold Out 0
CHERRY HILL MTG INVT CORP COM 4,483 -2,763 (38.14) 275,000
HOMESTREET INC COM -2,599 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW 3,089 -2,519 (44.92) 195,241
HECLA MNG CO COM 6,525 -2,480 (27.54) 2,500,000