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) 505

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 6.08%
Energy 0%
Financial 15.94%
Healthcare 1.94%
Services 23.33%
Technology 29.92%
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 ▲
METLIFE INC COM 311 311 New 6,500
EVERCORE PARTNERS INC CLASS A 343 343 New 6,750
PRUDENTIAL FINL INC COM 582 582 New 7,550
NORTHRIM BANCORP INC COM 311 311 New 11,224
WHEELER REAL ESTATE INVT TR CV PFD SER B 399 399 New 17,200
SPRINGLEAF HLDGS INC COM 841 841 New 19,334
WHEELER REAL ESTATE INVT TR COM 39 39 New 20,896
PEOPLES UTAH BANCORP COM 400 400 New 23,803
LAM RESEARCH CORP COM 1,709 1,709 New 24,507
SANTANDER CONSUMER USA HDG INC COM 595 595 New 28,200
SANDISK CORP COM 1,623 1,623 New 30,716
AMERIS BANCORP COM 877 877 New 32,020
AGRIUM INC COM 3,474 3,474 New 35,000
TANTECH HLDGS LTD COM 1,077 1,077 New 36,200
STONEGATE BK FT LAUDERDALE FLA COM 1,310 1,310 New 42,512
KEYCORP NEW COM 664 664 New 50,000
QCR HOLDINGS INC COM 1,053 1,053 New 50,266
IMPAC MTG HLDGS INC COM NEW 880 880 New 54,500
FIRST BUSEY CORP COM 354 354 New 57,096
INGRAM MICRO INC CL A 1,941 1,941 New 72,889