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 ▲
SVB FINL GROUP COM 979 979 New 7,257
WORLD ACCEP CORP DEL COM 830 830 New 10,000
CITIZENS FINL GROUP INC COM 313 313 New 11,650
SQUARE 1 FINL INC CL A 448 448 New 16,849
VOYA FINL INC COM 872 872 New 19,045
AVAGO TECHNOLOGIES LTD SHS 2,529 318 14.38 19,516
TERRITORIAL BANCORP INC COM 559 194 53.16 24,168
BLACKHAWK NETWORK HLDGS INC CL B 916 916 New 24,406
FIFTH THIRD BANCORP COM 509 509 New 24,877
WESTERN DIGITAL CORP COM 2,579 738 40.06 27,074
NXP SEMICONDUCTORS N V COM 2,899 992 52.04 27,144
READING INTERNATIONAL INC CL A 372 372 New 27,798
ARC GROUP WORLDWIDE INC COM 170 84 98.92 29,838
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,144 299 35.44 30,000
ORGANOVO HLDGS INC COM 148 148 New 31,600
CAVIUM INC COM 2,254 354 18.66 32,684
EVANS BANCORP INC COM NEW 815 153 23.16 33,333
NEW HOME CO INC COM 548 104 23.54 36,160
ORITANI FINL CORP DEL COM 594 594 New 40,250
BANCORP INC DEL COM 410 410 New 41,206