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) 512

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 6.11%
Energy 0%
Financial 16.11%
Healthcare 2.04%
Services 22.99%
Technology 30.1%
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
HECLA MNG CO COM 5,225 475 10 2,750,000
RED ROBIN GOURMET BURGERS INC COM 5,222 402 8.33 65,000
CIFC CORP COM 4,408 63 1.45 612,255
NORTHSTAR RLTY FIN CORP COM NEW 4,184 1,398 50.18 293,217
COMVERSE INC COM 4,068 4,068 New 217,192
TUBEMOGUL INC COM 4,031 2,365 141.94 375,000
AAC HLDGS INC COM 4,026 4,026 New 185,000
NATURAL HEALTH TRENDS CORP COM PAR $.001 4,023 4,023 New 150,000
DEL TACO RESTAURANTS INC COM 3,933 2,415 159.07 300,000
AGRIUM INC COM 3,600 3,600 New 35,000
FENIX PTS INC COM 3,483 3,483 New 365,856
TRIMBLE NAVIGATION LTD COM 3,160 658 26.32 170,000
LUBYS INC COM 3,114 407 15.04 650,000
EZCHIP SEMICONDUCTOR LIMITED ORD 2,942 2,942 New 133,974
CONSUMER PORTFOLIO SVCS INC COM 2,741 149 5.74 478,279
SUNEDISON SEMICONDUCTOR LTD SHS 2,609 2,609 New 220,000
WESTERN DIGITAL CORP COM 2,359 155 7.04 28,979
ON TRACK INNOVATION LTD SHS 2,292 433 23.29 2,387,693
PENNYMAC FINL SVCS INC CL A 2,195 2,195 New 126,721
SKYWORKS SOLUTIONS INC COM 2,135 3 .15 23,780


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