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

79 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 36,061 5,277 17.14 2,125,000
SERVICESOURCE INTL LLC COM 18,225 3,600 24.62 4,050,000
HOMEAWAY INC COM 12,375 2,063 20 450,000
AARONS INC COM PAR $0.50 12,298 12,298 New 335,000
GRAND CANYON ED INC COM 10,968 366 3.45 300,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 10,880 4,760 77.78 400,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 9,990 9,990 New 710,000
TYSON FOODS INC CL A 9,315 207 2.27 225,000
STAMPS COM INC COM NEW 9,147 4,987 119.87 115,000
POST HLDGS INC COM 9,098 396 4.55 140,700
GREEN PLAINS INC COM 8,791 8,791 New 435,000
CIRRUS LOGIC INC COM 8,697 2,171 33.27 300,000
BLUCORA INC COM 8,064 284 3.65 600,000
TEMPUR SEALY INTL INC COM 7,814 7,814 New 110,000
GLU MOBILE INC COM 7,704 1,070 16.13 1,800,000
TRACTOR SUPPLY CO COM 6,990 165 2.42 85,000
VIRTU FINL INC CL A 6,860 6,860 New 289,569
JACK IN THE BOX INC COM 6,546 68 1.06 85,000
STRATASYS LTD SHS 6,503 6,503 New 225,000
BRIGGS & STRATTON CORP COM 5,838 487 9.09 300,000