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) 639

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.41%
Energy 1.93%
Financial 17.67%
Healthcare 1.19%
Services 18.59%
Technology 39.6%
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
INPHI CORP COM 2,272 -36 (1.57) 108,080
NORTHSTAR ASSET MGMT GROUP INC COM 2,259 -166 (6.84) 128,592
SKYWORKS SOLUTIONS INC COM 2,220 -636 (22.28) 23,745
LEGACY TEX FINL GROUP INC COM 1,953 -921 (32.03) 63,694
INTEGRATED DEVICE TECHNOLOGY COM 1,781 -488 (21.52) 92,889
LYON WILLIAM HOMES CL A NEW 1,717 -3,391 (66.39) 72,070
FCB FINL HLDGS INC CL A 1,614 -91 (5.34) 48,058
QUEST RESOURCE HLDG CORP COM 1,279 -419 (24.66) 1,375,000
NELNET INC CL A 1,079 -846 (43.94) 27,386
ASSURED GUARANTY LTD COM 1,064 -19 (1.73) 42,891
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,015 -464 (31.34) 36,726
NIMBLE STORAGE INC COM 1,006 -830 (45.21) 36,676
INTERCONTINENTAL EXCHANGE INC COM 944 -285 (23.21) 4,166
SEACOAST BKG CORP FLA COM NEW 813 -9 (1.14) 54,154
ESSENT GROUP LTD COM 752 -461 (38) 25,775
WORKIVA INC COM CL A 720 -914 (55.93) 50,000
REGIONS FINL CORP NEW COM 611 -1,822 (74.88) 58,719
METRO BANCORP INC PA COM 537 -191 (26.2) 21,131
RITCHIE BROS AUCTIONEERS COM 277 -11,123 (97.57) 10,700
SPHERE 3D CORP NEW COM 270 -178 (39.76) 50,000