HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 39
Increased Positions 91
Decreased Positions 69
Positions with Activity 160
Sold Out Positions 27
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 1.34%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.86%
Energy 1.96%
Financial 16.33%
Healthcare 1.09%
Services 17.7%
Technology 41.54%
Transportation
Utilities

91 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 758 758 New 45,000
GREEN DOT CORP CL A 33,877 880 2.67 2,221,456
KCG HLDGS INC CL A 1,488 922 163.18 111,852
LITHIA MTRS INC CL A 6,413 534 9.09 60,000
NMI HLDGS INC CL A 3,769 698 22.73 465,263
READING INTERNATIONAL INC CL A 372 372 New 27,798
SQUARE 1 FINL INC CL A 448 448 New 16,849
TYSON FOODS INC CL A 9,568 1,522 18.92 220,000
WAYFAIR INC CL A 2,396 2,396 New 80,000
BLACKHAWK NETWORK HLDGS INC CL B 916 916 New 24,406
ACCELERATE DIAGNOSTICS INC COM 2,315 232 11.11 100,000
ARC DOCUMENT SOLUTIONS INC COM 12,016 12,016 New 1,610,767
ARC GROUP WORLDWIDE INC COM 170 84 98.92 29,838
ARES COML REAL ESTATE CORP COM 1,707 39 2.35 145,246
ARROW ELECTRS INC COM 4,654 827 21.62 74,612
BANCORP INC DEL COM 410 410 New 41,206
BANKRATE INC DEL COM 10,105 6,379 171.22 810,308
BLUCORA INC COM 9,349 9,349 New 578,900
BLUELINX HLDGS INC COM 1,906 232 13.86 1,657,306
BNC BANCORP COM 987 634 179.66 52,805