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) 674

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.8%
Energy 1.9%
Financial 16.21%
Healthcare 1.13%
Services 17.5%
Technology 41.88%
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
ADDUS HOMECARE CORP COM -6,293 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -3,612 Sold Out 0
BAZAARVOICE INC COM -3,863 Sold Out 0
BNCCORP INC COM -1,045 Sold Out 0
CAI INTERNATIONAL INC COM -1,622 Sold Out 0
CONNS INC COM -640 Sold Out 0
DARLING INGREDIENTS INC COM -1,992 Sold Out 0
DIGITAL TURBINE INC COM NEW -1,344 Sold Out 0
EXPRESS INC COM -5,223 Sold Out 0
EXTREME NETWORKS INC COM -1,034 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,022 Sold Out 0
GOPRO INC CL A -3,409 Sold Out 0
GUARANTY BANCORP DEL COM NEW -518 Sold Out 0
HOMESTREET INC COM -2,586 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,176 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -568 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,043 Sold Out 0
KCAP FINL INC COM -1,370 Sold Out 0
MEDLEY MGMT INC CL A COM -403 Sold Out 0
MITEL NETWORKS CORP COM -4,767 Sold Out 0


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