HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 39
Increased Positions 92
Decreased Positions 69
Positions with Activity 161
Sold Out Positions 27
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.45%
Energy 1.97%
Financial 17.8%
Healthcare 1.15%
Services 18.49%
Technology 39.6%
Transportation
Utilities

92 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MOMO INC ADR 723 723 New 45,000
GREEN DOT CORP CL A 44,429 1,154 2.67 2,221,456
KCG HLDGS INC CL A 1,263 783 163.18 111,852
LITHIA MTRS INC CL A 6,974 581 9.09 60,000
NMI HLDGS INC CL A 3,638 674 22.73 465,263
READING INTERNATIONAL INC CL A 331 331 New 27,798
SQUARE 1 FINL INC CL A 454 454 New 16,849
TYSON FOODS INC CL A 9,640 1,534 18.92 220,000
WAYFAIR INC CL A 3,019 3,019 New 80,000
ACCELERATE DIAGNOSTICS INC COM 2,620 262 11.11 100,000
ARC DOCUMENT SOLUTIONS INC COM 11,275 11,275 New 1,610,767
ARC GROUP WORLDWIDE INC COM 127 63 98.92 29,838
ARES COML REAL ESTATE CORP COM 1,746 40 2.35 145,246
ARROW ELECTRS INC COM 4,358 775 21.62 74,612
BANCORP INC DEL COM 350 350 New 41,206
BANKRATE INC DEL COM 7,463 4,711 171.22 810,308
BLACKHAWK NETWORK HLDGS INC COM 1,097 1,097 New 24,406
BLUCORA INC COM 9,031 9,031 New 578,900
BLUELINX HLDGS INC COM 1,558 190 13.86 1,657,306
BNC BANCORP COM 1,164 748 179.66 52,805