HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 37
Increased Positions 79
Decreased Positions 89
Positions with Activity 168
Sold Out Positions 34
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 6.11%
Energy 0%
Financial 16.11%
Healthcare 2.04%
Services 22.99%
Technology 30.1%
Transportation
Utilities

168 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BNC BANCORP COM -1,074 Sold Out 0
BUNGE LIMITED COM -3,945 Sold Out 0
CALIX INC COM -723 Sold Out 0
CAMERON INTERNATIONAL CORP COM -15,803 Sold Out 0
CDW CORP COM -3,591 Sold Out 0
CHERRY HILL MTG INVT CORP COM -4,425 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -3,362 Sold Out 0
COACH INC COM -7,525 Sold Out 0
COSTAR GROUP INC COM -8,971 Sold Out 0
COUPONS COM INC COM -3,728 Sold Out 0
FAIRMOUNT SANTROL HLDGS INC COM -837 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -2,345 Sold Out 0
GLADSTONE INVT CORP COM -347 Sold Out 0
HERITAGE OAKS BANCORP COM -382 Sold Out 0
LYON WILLIAM HOMES CL A NEW -1,535 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4,137 Sold Out 0
MICROSTRATEGY INC CL A NEW -4,861 Sold Out 0
NEW HOME CO INC COM -498 Sold Out 0
NIMBLE STORAGE INC COM -970 Sold Out 0
ORBOTECH LTD ORD -7,949 Sold Out 0


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