HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 145
New Positions 16
Increased Positions 58
Decreased Positions 81
Positions with Activity 139
Sold Out Positions 37
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 4.34%
Energy
Financial 15.97%
Healthcare 1.71%
Services 24.13%
Technology 30.68%
Transportation
Utilities

16 New Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 8,068 8,068 New 295,000
ADESTO TECHNOLOGIES CORP COM 1,570 1,570 New 325,000
CHIPOTLE MEXICAN GRILL INC COM 4,657 4,657 New 11,000
COMMERCE BANCSHARES INC COM 801 801 New 17,100
ENERGOUS CORP COM 1,382 1,382 New 131,287
HORTONWORKS INC COM 4,474 4,474 New 375,000
KNOWLES CORP COM 315 315 New 23,474
RACKSPACE HOSTING INC COM 4,700 4,700 New 200,000
SYNCHRONY FINL COM 1,157 1,157 New 37,350
TITAN INTL INC ILL COM 1,995 1,995 New 293,776
ZOES KITCHEN INC COM 2,634 2,634 New 70,656
HABIT RESTAURANTS INC COM CL A 1,837 1,837 New 110,000
LINKEDIN CORP COM CL A 10,456 10,456 New 85,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 328 328 New 27,600
MARVELL TECHNOLOGY GROUP LTD ORD 1,336 1,336 New 128,003
ISHARES TR RUSSELL 2000 ETF 5,675 5,675 New 50,000


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