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) 665

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.17%
Energy 1.89%
Financial 17.32%
Healthcare 1.12%
Services 17.84%
Technology 40.78%
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 31,364 -27,249 (46.49) 1,814,013
RITCHIE BROS AUCTIONEERS COM 305 -12,248 (97.57) 10,700
COSTAR GROUP INC COM 10,140 -12,168 (54.55) 50,000
YANDEX N V SHS CLASS A -7,082 Sold Out 0
MICROSTRATEGY INC CL A NEW 4,174 -6,692 (61.59) 24,200
ADDUS HOMECARE CORP COM -6,345 Sold Out 0
EXPRESS INC COM -5,436 Sold Out 0
NEUSTAR INC CL A -4,909 Sold Out 0
MITEL NETWORKS CORP COM -4,491 Sold Out 0
BAZAARVOICE INC COM -4,007 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -3,832 Sold Out 0
NEOGEN CORP COM -3,726 Sold Out 0
LYON WILLIAM HOMES CL A NEW 1,817 -3,589 (66.39) 72,070
LAZARD LTD SHS A 9,375 -3,310 (26.09) 168,855
HOMEAWAY INC COM 11,513 -3,070 (21.05) 375,000
GOPRO INC CL A -3,056 Sold Out 0
CHERRY HILL MTG INVT CORP COM 4,505 -2,777 (38.14) 275,000
HOMESTREET INC COM -2,615 Sold Out 0
HECLA MNG CO COM 6,575 -2,499 (27.54) 2,500,000
NORTHSTAR RLTY FIN CORP COM NEW 3,054 -2,490 (44.92) 195,241


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