HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 145
New Positions 16
Increased Positions 58
Decreased Positions 81
Positions with Activity 139
Sold Out Positions 37
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 4.34%
Energy
Financial 15.97%
Healthcare 1.71%
Services 24.13%
Technology 30.68%
Transportation
Utilities

58 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAI INTERNATIONAL INC COM 1,034 .03 99,823
FIFTH THIRD BANCORP COM 1,689 2 .11 91,350
PARK CITY GROUP INC COM NEW 208 4 1.84 22,200
NEW HOME CO INC COM 588 9 1.59 48,023
STONEGATE BK FT LAUDERDALE FLA COM 863 32 3.83 27,102
VERITEX HLDGS INC COM 510 50 10.76 32,922
QCR HOLDINGS INC COM 1,504 64 4.46 58,541
NELNET INC CL A 1,778 93 5.53 42,958
SVB FINL GROUP COM 1,590 95 6.34 15,507
INTEGRATED DEVICE TECHNOLOGY COM 1,240 102 8.97 62,130
PHIBRO ANIMAL HEALTH CORP CL A COM 2,729 132 5.07 130,000
PICO HLDGS INC COM NEW 504 182 56.32 50,491
MARLIN BUSINESS SVCS CORP COM 1,256 202 19.21 83,948
COMERICA INC COM 544 240 79.26 12,100
SANTANDER CONSUMER USA HDG INC COM 902 251 38.50 67,275
MERCHANTS BANCSHARES COM 1,231 262 27.10 40,992
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,862 266 16.67 47,335
INGRAM MICRO INC CL A 2,075 278 15.50 59,112
LAM RESEARCH CORP COM 2,216 297 15.51 28,349
KNOWLES CORP COM 315 315 New 23,474