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) 576

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 4.73%
Energy
Financial 21.64%
Healthcare 1.39%
Services 16.92%
Technology 30.64%
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 -4,618 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -1,964 Sold Out 0
COMMERCE BANCSHARES INC COM -812 Sold Out 0
DIGITAL TURBINE INC COM NEW -674 Sold Out 0
EAST WEST BANCORP INC COM -786 Sold Out 0
EQUINIX INC COM PAR $0.001 -13,172 Sold Out 0
FIFTH THIRD BANCORP COM -1,683 Sold Out 0
INGRAM MICRO INC CL A -2,010 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -1,356 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -6,011 Sold Out 0
JACK IN THE BOX INC COM -6,124 Sold Out 0
LINKEDIN CORP COM CL A -16,315 Sold Out 0
MOMO INC ADR -1,353 Sold Out 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 -2,565 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -287 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -274 Sold Out 0
PARK CITY GROUP INC COM NEW -218 Sold Out 0
PICO HLDGS INC COM NEW -506 Sold Out 0
RACKSPACE HOSTING INC COM -4,640 Sold Out 0
REWALK ROBOTICS LTD SHS -207 Sold Out 0


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