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
ACCELERATE DIAGNOSTICS INC COM 2,287 229 11.11 100,000
ADDUS HOMECARE CORP COM -6,289 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 29,877 -25,957 (46.49) 1,814,013
AMIRA NATURE FOODS LTD SHS 844 106 14.29 80,000
ARC DOCUMENT SOLUTIONS INC COM 11,694 11,694 New 1,610,767
ARC GROUP WORLDWIDE INC COM 173 86 98.92 29,838
ARES COML REAL ESTATE CORP COM 1,701 39 2.35 145,246
ARROW ELECTRS INC COM 4,639 825 21.62 74,612
ASSURED GUARANTY LTD COM 1,231 -22 (1.73) 42,891
AVAGO TECHNOLOGIES LTD SHS 2,589 325 14.38 19,516
BANCORP INC DEL COM 403 403 New 41,206
BANKRATE INC DEL COM 10,064 6,353 171.22 810,308
BARRETT BUSINESS SERVICES INC COM -3,578 Sold Out 0
BAZAARVOICE INC COM -3,870 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM 910 910 New 24,406
BLUCORA INC COM 9,320 9,320 New 578,900
BLUELINX HLDGS INC COM 1,906 232 13.86 1,657,306
BLUEROCK RESIDENT GR REIT INC COM CL A 859 859 New 63,191
BNC BANCORP COM 973 625 179.66 52,805
BNCCORP INC COM -1,045 Sold Out 0


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