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) 647

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 1.29%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.44%
Energy 1.96%
Financial 17.77%
Healthcare 1.15%
Services 18.39%
Technology 39.75%
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
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,175 307 35.44 30,000
REWALK ROBOTICS LTD SHS 1,147 1,147 New 110,900
BLACKHAWK NETWORK HLDGS INC COM 1,098 1,098 New 24,406
FAIRMOUNT SANTROL HLDGS INC COM 1,096 1,096 New 180,000
SVB FINL GROUP COM 1,049 1,049 New 7,257
RUCKUS WIRELESS INC COM 993 284 40.07 80,938
AMIRA NATURE FOODS LTD SHS 946 118 14.29 80,000
VOYA FINL INC COM 899 899 New 19,045
EVANS BANCORP INC COM NEW 799 150 23.16 33,333
CALIX INC COM 794 794 New 93,986
BLUEROCK RESIDENT GR REIT INC COM CL A 792 792 New 63,191
MOMO INC ADR 728 728 New 45,000
SECOND SIGHT MED PRODS INC COM 719 719 New 50,531
ORITANI FINL CORP DEL COM 633 633 New 40,250
TERRITORIAL BANCORP INC COM 595 206 53.16 24,168
NEW HOME CO INC COM 593 113 23.54 36,160
IXIA COM 588 588 New 46,059
PARK CITY GROUP INC COM NEW 558 558 New 45,000
WORLD ACCEP CORP DEL COM 532 532 New 10,000
FIFTH THIRD BANCORP COM 526 526 New 24,877