HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 173
New Positions 32
Increased Positions 83
Decreased Positions 81
Positions with Activity 164
Sold Out Positions 43
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 5.81%
Energy
Financial 15.52%
Healthcare 1.55%
Services 24.71%
Technology 31.1%
Transportation
Utilities

83 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LAM RESEARCH CORP COM 1,754 3 .15 24,543
CODE REBEL CORP COM 21 21 New 10,000
SEACOAST BKG CORP FLA COM NEW 523 21 4.26 36,056
FCB FINL HLDGS INC CL A 1,133 22 2.02 35,376
BLACKHAWK NETWORK HLDGS INC COM 781 39 5.25 21,053
SECOND SIGHT MED PRODS INC COM 287 72 33.33 60,000
INTERSECTIONS INC COM 80 80 New 28,187
LAPORTE BANCORP INC MD COM 85 85 New 5,790
NORTHSTAR ASSET MGMT GROUP INC COM 717 89 14.10 64,335
UCP INC CL A 91 91 New 16,199
WESTERN DIGITAL CORP COM 1,519 95 6.70 30,919
QCR HOLDINGS INC COM 1,256 129 11.49 56,041
BROADCOM LTD SHS 1,868 132 7.61 13,724
ON TRACK INNOVATION LTD SHS 1,381 139 11.21 2,655,369
EVANS BANCORP INC COM NEW 1,087 153 16.43 44,049
LAZARD LTD SHS A 376 162 75.53 11,155
LEGACY TEX FINL GROUP INC COM 979 170 20.97 51,342
METRO BANCORP INC PA COM 1,403 173 14.05 49,076
BRIGGS & STRATTON CORP COM 6,225 201 3.33 310,000
SANTANDER CONSUMER USA HDG INC COM 500 210 72.25 48,575


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