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
AMERICAN EAGLE OUTFITTERS NEW COM 30,051 -6,797 (18.45) 2,100,000
TEMPUR SEALY INTL INC COM -6,674 Sold Out 0
BLUCORA INC COM -6,008 Sold Out 0
HECLA MNG CO COM 7,543 -5,388 (41.67) 1,750,000
RED ROBIN GOURMET BURGERS INC COM -5,189 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 15,480 -4,838 (23.81) 400,000
SNYDERS-LANCE INC COM -4,460 Sold Out 0
BOJANGLES INC COM -4,055 Sold Out 0
TYSON FOODS INC CL A 10,531 -3,949 (27.27) 160,000
FLY LEASING LTD SPONSORED ADR 3,141 -3,111 (49.76) 267,983
TUBEMOGUL INC COM -2,916 Sold Out 0
MEETME INC COM 12,996 -2,736 (17.39) 3,800,000
NEOPHOTONICS CORP COM -2,639 Sold Out 0
GRAND CANYON ED INC COM 14,212 -2,624 (15.58) 325,000
TOWER SEMICONDUCTOR LTD SHS NEW 7,014 -2,338 (25) 600,000
MULTI FINELINE ELECTRONIX INC COM -2,300 Sold Out 0
CF INDS HLDGS INC COM -2,150 Sold Out 0
WIX COM LTD SHS -2,087 Sold Out 0
KEYCORP NEW COM -1,966 Sold Out 0
SUPER MICRO COMPUTER INC COM -1,953 Sold Out 0


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