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) 516

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.16%
Energy 0%
Financial 15.93%
Healthcare 2.02%
Services 22.93%
Technology 30.19%
Transportation
Utilities

34 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM -16,250 Sold Out 0
WAGEWORKS INC COM -9,914 Sold Out 0
COSTAR GROUP INC COM -9,069 Sold Out 0
ORBOTECH LTD ORD -8,073 Sold Out 0
COACH INC COM -7,490 Sold Out 0
SUNPOWER CORP COM -5,608 Sold Out 0
MICROSTRATEGY INC CL A NEW -4,864 Sold Out 0
CHERRY HILL MTG INVT CORP COM -4,444 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4,275 Sold Out 0
BUNGE LIMITED COM -3,991 Sold Out 0
COUPONS COM INC COM -3,712 Sold Out 0
CDW CORP COM -3,580 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -3,457 Sold Out 0
WAYFAIR INC CL A -3,378 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -2,427 Sold Out 0
LYON WILLIAM HOMES CL A NEW -1,569 Sold Out 0
PHH CORP COM NEW -1,442 Sold Out 0
BNC BANCORP COM -1,086 Sold Out 0
NIMBLE STORAGE INC COM -957 Sold Out 0
FAIRMOUNT SANTROL HLDGS INC COM -850 Sold Out 0