HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 37
Increased Positions 79
Decreased Positions 89
Positions with Activity 168
Sold Out Positions 34
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 6.08%
Energy 0%
Financial 16.07%
Healthcare 2%
Services 23.21%
Technology 29.99%
Transportation
Utilities

79 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 2,049 3 .15 23,780
WHEELER REAL ESTATE INVT TR COM 40 40 New 20,896
RUCKUS WIRELESS INC COM 955 57 6.38 86,099
PARK CITY GROUP INC COM NEW 618 62 11.11 50,000
CIFC CORP COM 4,414 63 1.45 612,255
TERRITORIAL BANCORP INC COM 683 64 10.37 26,673
JACK IN THE BOX INC COM 6,794 71 1.06 85,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,189 99 9.04 32,711
EVANS BANCORP INC COM NEW 861 102 13.50 37,833
CONSUMER PORTFOLIO SVCS INC COM 2,760 150 5.74 478,279
WESTERN DIGITAL CORP COM 2,279 150 7.04 28,979
TRACTOR SUPPLY CO COM 7,228 171 2.42 85,000
TYSON FOODS INC CL A 9,182 204 2.27 225,000
AMIRA NATURE FOODS LTD SHS 510 238 87.50 150,000
BLUCORA INC COM 8,052 283 3.65 600,000
NORTHRIM BANCORP INC COM 299 299 New 11,224
CITIZENS FINL GROUP INC COM 586 305 108.05 24,238
METLIFE INC COM 317 317 New 6,500
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,198 333 38.47 50,856
REWALK ROBOTICS LTD SHS 1,319 344 35.26 150,000


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