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
MOMO INC ADR 729 729 New 45,000
ECHOSTAR CORP CL A 16,765 -179 (1.05) 361,152
FCB FINL HLDGS INC CL A 1,669 -94 (5.34) 48,058
GOPRO INC CL A -3,726 Sold Out 0
GREEN DOT CORP CL A 46,029 1,195 2.67 2,221,456
KCG HLDGS INC CL A 1,188 737 163.18 111,852
LITHIA MTRS INC CL A 7,181 598 9.09 60,000
NELNET INC CL A 1,079 -845 (43.94) 27,386
NEUSTAR INC CL A -5,402 Sold Out 0
NMI HLDGS INC CL A 3,722 689 22.73 465,263
READING INTERNATIONAL INC CL A 327 327 New 27,798
SQUARE 1 FINL INC CL A 454 454 New 16,849
TYSON FOODS INC CL A 9,757 1,552 18.92 220,000
WAYFAIR INC CL A 2,985 2,985 New 80,000
ZOETIS INC CL A 7,416 -421 (5.37) 151,401
MEDLEY MGMT INC CL A COM -319 Sold Out 0
PHIBRO ANIMAL HEALTH CORP CL A COM 7,268 -391 (5.11) 185,041
LYON WILLIAM HOMES CL A NEW 1,720 -3,397 (66.39) 72,070
MICROSTRATEGY INC CL A NEW 4,933 -7,909 (61.59) 24,200
OPPENHEIMER HLDGS INC CL A NON VTG 2,893 -718 (19.88) 127,440