HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 39
Increased Positions 91
Decreased Positions 69
Positions with Activity 160
Sold Out Positions 27
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.83%
Energy 1.9%
Financial 16.12%
Healthcare 1.14%
Services 17.58%
Technology 41.96%
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 29,441 -25,578 (46.49) 1,814,013
RITCHIE BROS AUCTIONEERS COM 309 -12,411 (97.57) 10,700
COSTAR GROUP INC COM 10,330 -12,395 (54.55) 50,000
YANDEX N V SHS CLASS A -8,583 Sold Out 0
MICROSTRATEGY INC CL A NEW 4,263 -6,834 (61.59) 24,200
ADDUS HOMECARE CORP COM -6,228 Sold Out 0
EXPRESS INC COM -5,343 Sold Out 0
NEUSTAR INC CL A -4,883 Sold Out 0
MITEL NETWORKS CORP COM -4,609 Sold Out 0
BAZAARVOICE INC COM -3,924 Sold Out 0
NEOGEN CORP COM -3,748 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -3,646 Sold Out 0
GOPRO INC CL A -3,511 Sold Out 0
LAZARD LTD SHS A 9,377 -3,310 (26.09) 168,855
LYON WILLIAM HOMES CL A NEW 1,653 -3,266 (66.39) 72,070
HOMEAWAY INC COM 11,385 -3,036 (21.05) 375,000
HECLA MNG CO COM 7,800 -2,964 (27.54) 2,500,000
CHERRY HILL MTG INVT CORP COM 4,777 -2,945 (38.14) 275,000
NORTHSTAR RLTY FIN CORP COM NEW 3,575 -2,915 (44.92) 195,241
SYNNEX CORP COM -2,680 Sold Out 0