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) 680

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.8%
Energy 1.93%
Financial 16.23%
Healthcare 1.08%
Services 17.52%
Technology 41.89%
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 -6,289 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -3,578 Sold Out 0
BAZAARVOICE INC COM -3,870 Sold Out 0
BNCCORP INC COM -1,045 Sold Out 0
CAI INTERNATIONAL INC COM -1,650 Sold Out 0
CONNS INC COM -686 Sold Out 0
DARLING INGREDIENTS INC COM -2,023 Sold Out 0
DIGITAL TURBINE INC COM NEW -1,328 Sold Out 0
EXPRESS INC COM -5,079 Sold Out 0
EXTREME NETWORKS INC COM -1,011 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,016 Sold Out 0
GOPRO INC CL A -3,266 Sold Out 0
GUARANTY BANCORP DEL COM NEW -535 Sold Out 0
HOMESTREET INC COM -2,655 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,132 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -567 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,042 Sold Out 0
KCAP FINL INC COM -1,383 Sold Out 0
MEDLEY MGMT INC CL A COM -370 Sold Out 0
MITEL NETWORKS CORP COM -4,829 Sold Out 0