HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 145
New Positions 16
Increased Positions 58
Decreased Positions 81
Positions with Activity 139
Sold Out Positions 37
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials 11.99%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 4.36%
Energy
Financial 15.93%
Healthcare 1.7%
Services 24.03%
Technology 30.18%
Transportation
Utilities

81 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IXIA COM -598 Sold Out 0
KEYCORP NEW COM -1,966 Sold Out 0
LAZARD LTD SHS A -402 Sold Out 0
MICROSEMI CORP COM -858 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -2,300 Sold Out 0
NEOPHOTONICS CORP COM -2,639 Sold Out 0
ON DECK CAP INC COM -1,203 Sold Out 0
QUOTIENT TECHNOLOGY INC COM -1,453 Sold Out 0
READING INTERNATIONAL INC CL A -589 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -5,189 Sold Out 0
RUCKUS WIRELESS INC COM -1,000 Sold Out 0
SIERRA WIRELESS INC COM -1,613 Sold Out 0
SNYDERS-LANCE INC COM -4,460 Sold Out 0
SUPER MICRO COMPUTER INC COM -1,953 Sold Out 0
TANTECH HLDGS LTD COM -46 Sold Out 0
TECH DATA CORP COM -1,117 Sold Out 0
TEMPUR SEALY INTL INC COM -6,674 Sold Out 0
TUBEMOGUL INC COM -2,916 Sold Out 0
UCP INC CL A -125 Sold Out 0
WIX COM LTD SHS -2,087 Sold Out 0


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