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) 516

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.16%
Energy 0%
Financial 15.93%
Healthcare 2.02%
Services 22.93%
Technology 30.19%
Transportation
Utilities

37 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAC HLDGS INC COM 4,161 4,161 New 185,000
AARONS INC COM PAR $0.50 12,690 12,690 New 335,000
AGRIUM INC COM 3,605 3,605 New 35,000
AMERIS BANCORP COM 858 858 New 32,020
CLEARFIELD INC COM 1,291 1,291 New 75,000
COMVERSE INC COM 4,077 4,077 New 217,192
EVERCORE PARTNERS INC CLASS A 356 356 New 6,750
EZCHIP SEMICONDUCTOR LIMITED ORD 3,022 3,022 New 133,974
FENIX PTS INC COM 3,648 3,648 New 365,856
FIRST BUSEY CORP COM 363 363 New 57,096
GREEN PLAINS INC COM 8,939 8,939 New 435,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 9,727 9,727 New 710,000
IMMERSION CORP COM 2,073 2,073 New 175,520
IMPAC MTG HLDGS INC COM NEW 931 931 New 54,500
INGRAM MICRO INC CL A 1,941 1,941 New 72,889
KEYCORP NEW COM 689 689 New 50,000
LAM RESEARCH CORP COM 1,787 1,787 New 24,507
METLIFE INC COM 327 327 New 6,500
NATURAL HEALTH TRENDS CORP COM PAR $.001 4,004 4,004 New 150,000
NEONODE INC COM NEW 371 371 New 125,000