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) 645

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.44%
Energy 1.96%
Financial 17.98%
Healthcare 1.17%
Services 18.89%
Technology 38.95%
Transportation
Utilities

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 52,331 2,861 5.78 2,247,900
GREEN DOT CORP CL A 46,029 1,195 2.67 2,221,456
SERVICESOURCE INTL LLC COM 17,225 8,480 96.97 3,250,000
CAMERON INTERNATIONAL CORP COM 12,615 2,523 25 250,000
CF INDS HLDGS INC COM 12,227 566 4.86 206,540
ARC DOCUMENT SOLUTIONS INC COM 11,130 11,130 New 1,610,767
TYSON FOODS INC CL A 9,757 1,552 18.92 220,000
ORBOTECH LTD ORD 9,096 9,096 New 477,718
GLU MOBILE INC COM 9,091 9,091 New 1,550,000
MEETME INC COM 8,578 165 1.96 4,562,864
BLUCORA INC COM 8,203 8,203 New 578,900
JACK IN THE BOX INC COM 7,991 391 5.14 84,112
COACH INC COM 7,800 7,800 New 250,000
NEWPORT CORP COM 7,684 481 6.68 485,100
TRACTOR SUPPLY CO COM 7,678 1,017 15.26 82,990
CIRRUS LOGIC INC COM 7,431 7,431 New 225,100
BANKRATE INC DEL COM 7,390 4,665 171.22 810,308
POST HLDGS INC COM 7,232 1,321 22.35 134,579
LITHIA MTRS INC CL A 7,181 598 9.09 60,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 7,153 7,153 New 225,000