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) 668

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.86%
Energy 1.92%
Financial 16.18%
Healthcare 1.15%
Services 17.67%
Technology 41.61%
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
ACCELERATE DIAGNOSTICS INC COM 2,232 223 11.11 100,000
AMIRA NATURE FOODS LTD SHS 756 95 14.29 80,000
ARC DOCUMENT SOLUTIONS INC COM 12,065 12,065 New 1,610,767
ARC GROUP WORLDWIDE INC COM 169 84 98.92 29,838
ARES COML REAL ESTATE CORP COM 1,692 39 2.35 145,246
ARROW ELECTRS INC COM 4,536 806 21.62 74,612
AVAGO TECHNOLOGIES LTD SHS 2,890 363 14.38 19,516
BANCORP INC DEL COM 398 398 New 41,206
BANKRATE INC DEL COM 9,886 6,241 171.22 810,308
BLACKHAWK NETWORK HLDGS INC COM 840 840 New 24,406
BLUCORA INC COM 9,181 9,181 New 578,900
BLUELINX HLDGS INC COM 1,806 220 13.86 1,657,306
BLUEROCK RESIDENT GR REIT INC COM CL A 863 863 New 63,191
BNC BANCORP COM 980 630 179.66 52,805
BRIGGS & STRATTON CORP COM 5,250 955 22.22 275,000
BUNGE LIMITED COM 5,091 463 10 55,000
CALAVO GROWERS INC COM 5,550 505 10 110,000
CALIX INC COM 752 752 New 93,986
CAMERON INTERNATIONAL CORP COM 12,833 2,567 25 250,000
CAVIUM INC COM 2,300 362 18.66 32,684


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