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

69 DECREASED 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 32,199 -27,974 (46.49) 1,814,013
ECHOSTAR CORP CL A 16,765 -179 (1.05) 361,152
GRAND CANYON ED INC COM 12,595 -651 (4.92) 290,000
RACKSPACE HOSTING INC COM 12,251 -2,042 (14.29) 360,000
HOMEAWAY INC COM 11,265 -3,004 (21.05) 375,000
WAGEWORKS INC COM 11,239 -1,748 (13.46) 225,000
XCERRA CORP COM 10,685 -786 (6.85) 1,700,000
COSTAR GROUP INC COM 10,065 -12,077 (54.55) 50,000
LAZARD LTD SHS A 9,356 -3,303 (26.09) 168,855
ZOETIS INC CL A 7,416 -421 (5.37) 151,401
PHIBRO ANIMAL HEALTH CORP CL A COM 7,268 -391 (5.11) 185,041
HECLA MNG CO COM 5,250 -1,995 (27.54) 2,500,000
MICROSTRATEGY INC CL A NEW 4,933 -7,909 (61.59) 24,200
CHERRY HILL MTG INVT CORP COM 4,474 -2,758 (38.14) 275,000
COUPONS COM INC COM 3,892 -1,800 (31.62) 400,000
CITIGROUP INC COM NEW 3,587 -156 (4.18) 61,352
NORTHSTAR RLTY FIN CORP COM NEW 3,124 -2,547 (44.92) 195,241
TRIMBLE NAVIGATION LTD COM 3,109 -472 (13.18) 134,579
OPPENHEIMER HLDGS INC CL A NON VTG 2,893 -718 (19.88) 127,440
INPHI CORP COM 2,457 -39 (1.57) 108,080