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
MOMO INC ADR 544 272 100 50,000
FCB FINL HLDGS INC CL A 1,133 22 2.02 35,376
NELNET INC CL A 1,300 472 56.92 40,708
UCP INC CL A 91 91 New 16,199
AAC HLDGS INC COM 8,811 5,189 143.24 450,000
ACXIOM CORP COM 5,317 5,317 New 292,119
AGRIUM INC COM 5,239 2,183 71.43 60,000
AMERICAN EAGLE OUTFITTERS NEW COM 36,050 6,300 21.18 2,575,000
BANKRATE INC DEL COM 13,911 5,583 67.03 1,205,500
BARRICK GOLD CORP COM 16,770 16,770 New 1,500,000
BLACKHAWK NETWORK HLDGS INC COM 781 39 5.25 21,053
BLUCORA INC COM 6,413 1,283 25 750,000
BOJANGLES INC COM 3,503 3,503 New 230,000
BRIGGS & STRATTON CORP COM 6,225 201 3.33 310,000
CAI INTERNATIONAL INC COM 624 624 New 99,795
CITIZENS FINL GROUP INC COM 1,922 1,431 291.90 94,988
CODE REBEL CORP COM 21 21 New 10,000
COMERICA INC COM 236 236 New 6,750
DATALINK CORP COM 1,622 1,622 New 213,141
DISCOVER FINL SVCS COM 1,752 292 19.98 37,827


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