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) 502

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 6.18%
Energy 0%
Financial 15.82%
Healthcare 2.03%
Services 23.17%
Technology 29.87%
Transportation
Utilities

89 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 1,735 -486 (21.88) 21,206
CAVIUM INC COM 1,711 -441 (20.5) 25,984
HERITAGE FINL CORP WASH COM 1,703 -44 (2.52) 98,914
DISCOVER FINL SVCS COM 1,619 -2,281 (58.49) 31,527
SUNEDISON INC COM 1,614 -22,573 (93.33) 150,000
AVAGO TECHNOLOGIES LTD SHS 1,522 -807 (34.65) 12,753
BLUELINX HLDGS INC COM 1,353 -6 (0.42) 1,650,406
CHIMERA INVT CORP COM NEW 1,314 -250 (15.99) 94,080
INTEGRATED DEVICE TECHNOLOGY COM 1,302 -414 (24.13) 70,478
CITIGROUP INC COM NEW 1,278 -1,847 (59.09) 25,098
ARES COML REAL ESTATE CORP COM 1,209 -578 (32.35) 98,262
INPHI CORP COM 1,181 -1,301 (52.41) 51,435
HORTONWORKS INC COM 1,140 -2,166 (65.52) 50,000
LEGACY TEX FINL GROUP INC COM 1,136 -569 (33.37) 42,442
FCB FINL HLDGS INC CL A 1,109 -428 (27.85) 34,676
NELNET INC CL A 949 -53 (5.27) 25,942
NORTHSTAR ASSET MGMT GROUP INC COM 930 -1,191 (56.15) 56,386
KCG HLDGS INC CL A 885 -353 (28.5) 79,977
INTERCONTINENTAL EXCHANGE INC COM 840 -95 (10.2) 3,741
SVB FINL GROUP COM 805 -73 (8.27) 6,657


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