HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 39
Increased Positions 92
Decreased Positions 69
Positions with Activity 161
Sold Out Positions 27
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.44%
Energy 1.96%
Financial 17.98%
Healthcare 1.17%
Services 18.89%
Technology 38.95%
Transportation
Utilities

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ORGANOVO HLDGS INC COM 107 107 New 31,600
ARC GROUP WORLDWIDE INC COM 124 61 98.92 29,838
CHEMOURS CO COM 175 22 14.29 16,000
CITIZENS FINL GROUP INC COM 304 304 New 11,650
READING INTERNATIONAL INC CL A 327 327 New 27,798
RESONANT INC COM 332 332 New 83,900
BANCORP INC DEL COM 344 344 New 41,206
GLADSTONE INVT CORP COM 376 376 New 46,962
HERITAGE OAKS BANCORP COM 396 38 10.59 49,765
GLADSTONE CAPITAL CORP COM 417 417 New 52,767
SQUARE 1 FINL INC CL A 454 454 New 16,849
PLUG POWER INC COM NEW 518 518 New 200,000
FIFTH THIRD BANCORP COM 524 524 New 24,877
WORLD ACCEP CORP DEL COM 544 544 New 10,000
PARK CITY GROUP INC COM NEW 590 590 New 45,000
IXIA COM 608 608 New 46,059
TERRITORIAL BANCORP INC COM 612 212 53.16 24,168
NEW HOME CO INC COM 614 117 23.54 36,160
ORITANI FINL CORP DEL COM 632 632 New 40,250
SECOND SIGHT MED PRODS INC COM 713 713 New 50,531