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) 680

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.8%
Energy 1.93%
Financial 16.23%
Healthcare 1.08%
Services 17.52%
Technology 41.89%
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
ORGANOVO HLDGS INC COM 147 147 New 31,600
ARC GROUP WORLDWIDE INC COM 173 86 98.92 29,838
CITIZENS FINL GROUP INC COM 314 314 New 11,650
RESONANT INC COM 337 337 New 83,900
GLADSTONE INVT CORP COM 355 355 New 46,962
READING INTERNATIONAL INC CL A 365 365 New 27,798
HERITAGE OAKS BANCORP COM 385 37 10.59 49,765
BANCORP INC DEL COM 403 403 New 41,206
SQUARE 1 FINL INC CL A 445 445 New 16,849
GLADSTONE CAPITAL CORP COM 454 454 New 52,767
PARK CITY GROUP INC COM NEW 508 508 New 45,000
FIFTH THIRD BANCORP COM 510 510 New 24,877
PLUG POWER INC COM NEW 516 516 New 200,000
NEW HOME CO INC COM 553 105 23.54 36,160
TERRITORIAL BANCORP INC COM 559 194 53.16 24,168
IXIA COM 578 578 New 46,059
ORITANI FINL CORP DEL COM 588 588 New 40,250
SECOND SIGHT MED PRODS INC COM 643 643 New 50,531
CALIX INC COM 743 743 New 93,986
MOMO INC ADR 806 806 New 45,000