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

39 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARC DOCUMENT SOLUTIONS INC COM 11,694 11,694 New 1,610,767
GLU MOBILE INC COM 10,153 10,153 New 1,550,000
COACH INC COM 9,383 9,383 New 250,000
BLUCORA INC COM 9,320 9,320 New 578,900
ORBOTECH LTD ORD 9,287 9,287 New 477,718
CIRRUS LOGIC INC COM 8,585 8,585 New 225,100
SUNPOWER CORP COM 7,531 7,531 New 230,600
COGENT COMMUNICATIONS HLDGS IN COM NEW 7,198 7,198 New 225,000
MARKET VECTORS ETF TR GOLD MINER ETF 5,949 5,949 New 300,000
RED ROBIN GOURMET BURGERS INC COM 5,153 5,153 New 60,000
STAMPS COM INC COM NEW 3,660 3,660 New 52,304
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,503 2,503 New 168,224
WAYFAIR INC CL A 2,471 2,471 New 80,000
TUBEMOGUL INC COM 2,342 2,342 New 155,000
LEVY ACQUISITION CORP COM 1,913 1,913 New 115,800
CONNECTURE INC COM 1,711 1,711 New 137,444
FMSA HLDGS INC COM 1,550 1,550 New 180,000
REWALK ROBOTICS LTD SHS 1,481 1,481 New 110,900
SVB FINL GROUP COM 977 977 New 7,257
BLACKHAWK NETWORK HLDGS INC COM 910 910 New 24,406


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