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) 634

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 1.32%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.32%
Energy 1.94%
Financial 18.11%
Healthcare 1.17%
Services 19.14%
Technology 38.58%
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
GOPRO INC CL A -3,736 Sold Out 0
NEUSTAR INC CL A -5,584 Sold Out 0
MEDLEY MGMT INC CL A COM -318 Sold Out 0
ADDUS HOMECARE CORP COM -5,969 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -3,996 Sold Out 0
BAZAARVOICE INC COM -3,788 Sold Out 0
BNCCORP INC COM -1,083 Sold Out 0
CAI INTERNATIONAL INC COM -1,046 Sold Out 0
CONNS INC COM -556 Sold Out 0
DARLING INGREDIENTS INC COM -1,647 Sold Out 0
EXPRESS INC COM -5,700 Sold Out 0
EXTREME NETWORKS INC COM -853 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,059 Sold Out 0
HOMESTREET INC COM -2,480 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,280 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -511 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,071 Sold Out 0
KCAP FINL INC COM -1,151 Sold Out 0
MITEL NETWORKS CORP COM -4,839 Sold Out 0
NEOGEN CORP COM -4,596 Sold Out 0