HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 37
Increased Positions 79
Decreased Positions 89
Positions with Activity 168
Sold Out Positions 34
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 6.08%
Energy 0%
Financial 16.07%
Healthcare 2%
Services 23.21%
Technology 29.99%
Transportation
Utilities

79 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
METLIFE INC COM 317 317 New 6,500
EVERCORE PARTNERS INC CLASS A 351 351 New 6,750
PRUDENTIAL FINL INC COM 585 585 New 7,550
NORTHRIM BANCORP INC COM 299 299 New 11,224
WHEELER REAL ESTATE INVT TR CV PFD SER B 412 412 New 17,200
SPRINGLEAF HLDGS INC COM 839 839 New 19,334
WHEELER REAL ESTATE INVT TR COM 40 40 New 20,896
SKYWORKS SOLUTIONS INC COM 2,049 3 .15 23,780
PEOPLES UTAH BANCORP COM 395 395 New 23,803
CITIZENS FINL GROUP INC COM 586 305 108.05 24,238
LAM RESEARCH CORP COM 1,734 1,734 New 24,507
TERRITORIAL BANCORP INC COM 683 64 10.37 26,673
SANTANDER CONSUMER USA HDG INC COM 620 620 New 28,200
WESTERN DIGITAL CORP COM 2,279 150 7.04 28,979
SANDISK CORP COM 1,521 1,521 New 30,716
AMERIS BANCORP COM 852 852 New 32,020
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,189 99 9.04 32,711
AGRIUM INC COM 3,465 3,465 New 35,000
TANTECH HLDGS LTD COM 948 948 New 36,200
EVANS BANCORP INC COM NEW 861 102 13.50 37,833