HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 39
Increased Positions 92
Decreased Positions 69
Positions with Activity 161
Sold Out Positions 27
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.14%
Energy 1.88%
Financial 17.28%
Healthcare 1.1%
Services 17.72%
Technology 41.11%
Transportation
Utilities

27 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEOGEN CORP COM -3,752 Sold Out 0
NEUSTAR INC CL A -4,988 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -232 Sold Out 0
OPOWER INC COM -178 Sold Out 0
SYNNEX CORP COM -2,379 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -679 Sold Out 0
YANDEX N V SHS CLASS A -7,139 Sold Out 0