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) 677

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.82%
Energy 1.91%
Financial 16.2%
Healthcare 1.13%
Services 17.49%
Technology 41.94%
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 11,904 11,904 New 1,610,767
BANCORP INC DEL COM 399 399 New 41,206
BLACKHAWK NETWORK HLDGS INC COM 893 893 New 24,406
BLUCORA INC COM 9,332 9,332 New 578,900
BLUEROCK RESIDENT GR REIT INC COM CL A 863 863 New 63,191
CALIX INC COM 742 742 New 93,986
CIRRUS LOGIC INC COM 8,520 8,520 New 225,100
CITIZENS FINL GROUP INC COM 312 312 New 11,650
COACH INC COM 8,840 8,840 New 250,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 7,166 7,166 New 225,000
CONNECTURE INC COM 1,732 1,732 New 137,444
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,525 2,525 New 168,224
FIFTH THIRD BANCORP COM 513 513 New 24,877
FMSA HLDGS INC COM 1,588 1,588 New 180,000
GLADSTONE CAPITAL CORP COM 437 437 New 52,767
GLADSTONE INVT CORP COM 354 354 New 46,962
GLU MOBILE INC COM 10,013 10,013 New 1,550,000
IXIA COM 577 577 New 46,059
LEVY ACQUISITION CORP COM 1,871 1,871 New 115,800
MARKET VECTORS ETF TR GOLD MINER ETF 5,832 5,832 New 300,000