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
ACCELERATE DIAGNOSTICS INC COM 2,788 279 11.11 100,000
ADDUS HOMECARE CORP COM -6,107 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 32,199 -27,974 (46.49) 1,814,013
AMIRA NATURE FOODS LTD SHS 981 123 14.29 80,000
ARC DOCUMENT SOLUTIONS INC COM 11,130 11,130 New 1,610,767
ARC GROUP WORLDWIDE INC COM 124 61 98.92 29,838
ARES COML REAL ESTATE CORP COM 1,808 42 2.35 145,246
ARROW ELECTRS INC COM 4,339 771 21.62 74,612
ASSURED GUARANTY LTD COM 1,049 -18 (1.73) 42,891
AVAGO TECHNOLOGIES LTD SHS 2,442 307 14.38 19,516
BANCORP INC DEL COM 344 344 New 41,206
BANKRATE INC DEL COM 7,390 4,665 171.22 810,308
BARRETT BUSINESS SERVICES INC COM -4,140 Sold Out 0
BAZAARVOICE INC COM -3,863 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM 1,121 1,121 New 24,406
BLUCORA INC COM 8,203 8,203 New 578,900
BLUELINX HLDGS INC COM 1,574 192 13.86 1,657,306
BLUEROCK RESIDENT GR REIT INC COM CL A 809 809 New 63,191
BNC BANCORP COM 1,189 764 179.66 52,805
BNCCORP INC COM -1,080 Sold Out 0