HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 145
New Positions 16
Increased Positions 58
Decreased Positions 81
Positions with Activity 139
Sold Out Positions 37
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 10.76%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 4.32%
Energy
Financial 15.96%
Healthcare 1.69%
Services 24.6%
Technology 30.82%
Transportation
Utilities

58 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCELERATE DIAGNOSTICS INC COM 1,298 325 33.33 100,000
MARLIN BUSINESS SVCS CORP COM 1,265 204 19.21 83,948
MERCHANTS BANCSHARES COM 1,239 264 27.10 40,992
AERCAP HOLDINGS NV SHS 1,219 576 89.51 28,900
NORTHSTAR ASSET MGMT GROUP INC COM 1,200 382 46.67 94,362
SYNCHRONY FINL COM 1,153 1,153 New 37,350
CAI INTERNATIONAL INC COM 1,011 .03 99,823
SANTANDER CONSUMER USA HDG INC COM 875 243 38.50 67,275
STONEGATE BK FT LAUDERDALE FLA COM 866 32 3.83 27,102
COMMERCE BANCSHARES INC COM 809 809 New 17,100
NEW HOME CO INC COM 585 9 1.59 48,023
COMERICA INC COM 551 244 79.26 12,100
PICO HLDGS INC COM NEW 511 184 56.32 50,491
VERITEX HLDGS INC COM 504 49 10.76 32,922
LAPORTE BANCORP INC MD COM 415 323 349.95 26,052
KNOWLES CORP COM 352 352 New 23,474
NET 1 UEPS TECHNOLOGIES INC COM NEW 336 336 New 27,600
PARK CITY GROUP INC COM NEW 212 4 1.84 22,200


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