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) 677

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.82%
Energy 1.91%
Financial 16.2%
Healthcare 1.13%
Services 17.49%
Technology 41.94%
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
HERITAGE OAKS BANCORP COM 391 37 10.59 49,765
ARES COML REAL ESTATE CORP COM 1,707 39 2.35 145,246
ARC GROUP WORLDWIDE INC COM 177 88 98.92 29,838
AMIRA NATURE FOODS LTD SHS 828 104 14.29 80,000
NEW HOME CO INC COM 557 106 23.54 36,160
OFS CAP CORP COM 3,195 131 4.27 257,223
MEETME INC COM 6,981 134 1.96 4,562,864
ORGANOVO HLDGS INC COM 151 151 New 31,600
EVANS BANCORP INC COM NEW 807 152 23.16 33,333
CIFC CORP COM 4,768 155 3.37 603,524
CDW CORP COM 3,302 194 6.25 89,558
TERRITORIAL BANCORP INC COM 563 195 53.16 24,168
VITAMIN SHOPPE INC COM 4,028 201 5.26 100,000
BLUELINX HLDGS INC COM 1,806 220 13.86 1,657,306
ACCELERATE DIAGNOSTICS INC COM 2,255 226 11.11 100,000
RUCKUS WIRELESS INC COM 834 239 40.07 80,938
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,151 301 35.44 30,000
CITIZENS FINL GROUP INC COM 312 312 New 11,650
RESONANT INC COM 332 332 New 83,900
LUBYS INC COM 3,000 345 13 565,000