HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 39
Increased Positions 92
Decreased Positions 69
Positions with Activity 161
Sold Out Positions 27
Total Mkt Value (in $ millions) 643

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.48%
Energy 1.93%
Financial 17.74%
Healthcare 1.17%
Services 18.4%
Technology 39.73%
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 -6,023 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 31,890 -27,706 (46.49) 1,814,013
ASSURED GUARANTY LTD COM 1,066 -19 (1.73) 42,891
BARRETT BUSINESS SERVICES INC COM -4,192 Sold Out 0
BAZAARVOICE INC COM -3,808 Sold Out 0
BNCCORP INC COM -1,061 Sold Out 0
CAI INTERNATIONAL INC COM -1,229 Sold Out 0
CHERRY HILL MTG INVT CORP COM 4,507 -2,778 (38.14) 275,000
CITIGROUP INC COM NEW 3,581 -156 (4.18) 61,352
CONNS INC COM -614 Sold Out 0
COSTAR GROUP INC COM 10,568 -12,682 (54.55) 50,000
COUPONS COM INC COM 4,056 -1,876 (31.62) 400,000
DARLING INGREDIENTS INC COM -1,676 Sold Out 0
DIGITAL TURBINE INC COM NEW -810 Sold Out 0
ECHOSTAR CORP CL A 16,584 -177 (1.05) 361,152
ESSENT GROUP LTD COM 753 -462 (38) 25,775
EXPRESS INC COM -5,475 Sold Out 0
EXTREME NETWORKS INC COM -822 Sold Out 0
FCB FINL HLDGS INC CL A 1,620 -91 (5.34) 48,058
FIRST REP BK SAN FRANCISCO CAL COM -1,041 Sold Out 0