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) 671

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.12%
Energy 1.92%
Financial 17.25%
Healthcare 1.08%
Services 17.71%
Technology 41.07%
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
ADDUS HOMECARE CORP COM -6,435 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -3,581 Sold Out 0
BAZAARVOICE INC COM -4,055 Sold Out 0
BNCCORP INC COM -1,073 Sold Out 0
CAI INTERNATIONAL INC COM -1,565 Sold Out 0
CONNS INC COM -681 Sold Out 0
DARLING INGREDIENTS INC COM -1,890 Sold Out 0
DIGITAL TURBINE INC COM NEW -948 Sold Out 0
EXPRESS INC COM -5,391 Sold Out 0
EXTREME NETWORKS INC COM -1,022 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,052 Sold Out 0
GOPRO INC CL A -3,193 Sold Out 0
GUARANTY BANCORP DEL COM NEW -530 Sold Out 0
HOMESTREET INC COM -2,534 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,189 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -516 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,063 Sold Out 0
KCAP FINL INC COM -1,350 Sold Out 0
MEDLEY MGMT INC CL A COM -424 Sold Out 0
MITEL NETWORKS CORP COM -4,527 Sold Out 0