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) 510

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

Sector Weighting

Basic Materials 9.84%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 4.92%
Energy
Financial 21.42%
Healthcare 1.42%
Services 17.48%
Technology 29.43%
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 -4,220 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -1,443 Sold Out 0
COMMERCE BANCSHARES INC COM -767 Sold Out 0
DIGITAL TURBINE INC COM NEW -574 Sold Out 0
EAST WEST BANCORP INC COM -718 Sold Out 0
EQUINIX INC COM PAR $0.001 -12,991 Sold Out 0
FIFTH THIRD BANCORP COM -1,485 Sold Out 0
INGRAM MICRO INC CL A -2,031 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -1,162 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,435 Sold Out 0
JACK IN THE BOX INC COM -5,638 Sold Out 0
LINKEDIN CORP COM CL A -16,102 Sold Out 0
MOMO INC ADR -1,024 Sold Out 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 -2,231 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -248 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -263 Sold Out 0
PARK CITY GROUP INC COM NEW -192 Sold Out 0
PICO HLDGS INC COM NEW -464 Sold Out 0
RACKSPACE HOSTING INC COM -4,130 Sold Out 0
REWALK ROBOTICS LTD SHS -182 Sold Out 0