HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 136
New Positions 29
Increased Positions 69
Decreased Positions 63
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 9.15%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 4.59%
Energy
Financial 22.47%
Healthcare 1.43%
Services 18.62%
Technology 28.69%
Transportation
Utilities

63 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -4,756 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -1,181 Sold Out 0
COMMERCE BANCSHARES INC COM -817 Sold Out 0
DIGITAL TURBINE INC COM NEW -475 Sold Out 0
EAST WEST BANCORP INC COM -847 Sold Out 0
EQUINIX INC COM PAR $0.001 -12,063 Sold Out 0
FIFTH THIRD BANCORP COM -1,656 Sold Out 0
INGRAM MICRO INC CL A -2,043 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -1,374 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,533 Sold Out 0
JACK IN THE BOX INC COM -4,973 Sold Out 0
LINKEDIN CORP COM CL A -10,638 Sold Out 0
MOMO INC ADR -1,235 Sold Out 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 -2,765 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -289 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -330 Sold Out 0
PARK CITY GROUP INC COM NEW -208 Sold Out 0
PICO HLDGS INC COM NEW -445 Sold Out 0
RACKSPACE HOSTING INC COM -4,722 Sold Out 0
REWALK ROBOTICS LTD SHS -268 Sold Out 0