HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 37
Increased Positions 79
Decreased Positions 89
Positions with Activity 168
Sold Out Positions 34
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 6.18%
Energy 0%
Financial 15.82%
Healthcare 2.03%
Services 23.17%
Technology 29.87%
Transportation
Utilities

89 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BNC BANCORP COM -1,084 Sold Out 0
BUNGE LIMITED COM -3,875 Sold Out 0
CALIX INC COM -727 Sold Out 0
CAMERON INTERNATIONAL CORP COM -16,313 Sold Out 0
CDW CORP COM -3,440 Sold Out 0
CHERRY HILL MTG INVT CORP COM -4,395 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -3,276 Sold Out 0
COACH INC COM -7,398 Sold Out 0
COSTAR GROUP INC COM -8,569 Sold Out 0
COUPONS COM INC COM -3,688 Sold Out 0
FAIRMOUNT SANTROL HLDGS INC COM -844 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -2,362 Sold Out 0
GLADSTONE INVT CORP COM -346 Sold Out 0
HERITAGE OAKS BANCORP COM -373 Sold Out 0
LYON WILLIAM HOMES CL A NEW -1,604 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4,101 Sold Out 0
MICROSTRATEGY INC CL A NEW -4,744 Sold Out 0
NEW HOME CO INC COM -519 Sold Out 0
NIMBLE STORAGE INC COM -959 Sold Out 0
ORBOTECH LTD ORD -7,744 Sold Out 0