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) 643

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.48%
Energy 1.93%
Financial 17.74%
Healthcare 1.17%
Services 18.4%
Technology 39.73%
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
YANDEX N V SHS CLASS A -7,073 Sold Out 0
ADDUS HOMECARE CORP COM -6,023 Sold Out 0
EXPRESS INC COM -5,475 Sold Out 0
NEUSTAR INC CL A -4,911 Sold Out 0
NEOGEN CORP COM -4,674 Sold Out 0
MITEL NETWORKS CORP COM -4,603 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -4,192 Sold Out 0
BAZAARVOICE INC COM -3,808 Sold Out 0
GOPRO INC CL A -3,745 Sold Out 0
HOMESTREET INC COM -2,608 Sold Out 0
SYNNEX CORP COM -2,361 Sold Out 0
DARLING INGREDIENTS INC COM -1,676 Sold Out 0
CAI INTERNATIONAL INC COM -1,229 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,229 Sold Out 0
KCAP FINL INC COM -1,151 Sold Out 0
BNCCORP INC COM -1,061 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,059 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,041 Sold Out 0
EXTREME NETWORKS INC COM -822 Sold Out 0
DIGITAL TURBINE INC COM NEW -810 Sold Out 0


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