HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 39
Increased Positions 91
Decreased Positions 69
Positions with Activity 160
Sold Out Positions 27
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.8%
Energy 1.93%
Financial 16.23%
Healthcare 1.08%
Services 17.52%
Technology 41.89%
Transportation
Utilities

91 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK CITY GROUP INC COM NEW 508 508 New 45,000
GLADSTONE CAPITAL CORP COM 454 454 New 52,767
SQUARE 1 FINL INC CL A 445 445 New 16,849
BANCORP INC DEL COM 403 403 New 41,206
HERITAGE OAKS BANCORP COM 385 37 10.59 49,765
READING INTERNATIONAL INC CL A 365 365 New 27,798
GLADSTONE INVT CORP COM 355 355 New 46,962
RESONANT INC COM 337 337 New 83,900
CITIZENS FINL GROUP INC COM 314 314 New 11,650
ARC GROUP WORLDWIDE INC COM 173 86 98.92 29,838
ORGANOVO HLDGS INC COM 147 147 New 31,600


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