HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 173
New Positions 32
Increased Positions 83
Decreased Positions 81
Positions with Activity 164
Sold Out Positions 43
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 8.37%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 6.34%
Energy
Financial 15.52%
Healthcare 1.57%
Services 24.21%
Technology 30.81%
Transportation
Utilities

81 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMIRA NATURE FOODS LTD SHS -1,520 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -3,729 Sold Out 0
ARC GROUP WORLDWIDE INC COM -675 Sold Out 0
ARES COML REAL ESTATE CORP COM -963 Sold Out 0
BANCORP INC DEL COM -125 Sold Out 0
BLUELINX HLDGS INC COM -693 Sold Out 0
CAVIUM INC COM -1,336 Sold Out 0
CHEMOURS CO COM -58 Sold Out 0
CHIMERA INVT CORP COM NEW -1,159 Sold Out 0
CIFC LLC COM UNIT -3,661 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -2,119 Sold Out 0
DEL TACO RESTAURANTS INC COM -2,766 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -4,122 Sold Out 0
EVERCORE PARTNERS INC CLASS A -311 Sold Out 0
FENIX PTS INC COM -1,804 Sold Out 0
FIRST BUSEY CORP COM NEW -356 Sold Out 0
GLADSTONE CAPITAL CORP COM -122 Sold Out 0
HORTONWORKS INC COM -424 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -884 Sold Out 0
KCG HLDGS INC CL A -837 Sold Out 0


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