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) 646

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.45%
Energy 1.97%
Financial 17.8%
Healthcare 1.15%
Services 18.49%
Technology 39.6%
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 -5,951 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -4,207 Sold Out 0
BAZAARVOICE INC COM -3,740 Sold Out 0
BNCCORP INC COM -1,052 Sold Out 0
CAI INTERNATIONAL INC COM -1,188 Sold Out 0
CONNS INC COM -596 Sold Out 0
DARLING INGREDIENTS INC COM -1,681 Sold Out 0
DIGITAL TURBINE INC COM NEW -772 Sold Out 0
EXPRESS INC COM -5,481 Sold Out 0
EXTREME NETWORKS INC COM -860 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,054 Sold Out 0
GOPRO INC CL A -3,712 Sold Out 0
GUARANTY BANCORP DEL COM NEW -524 Sold Out 0
HOMESTREET INC COM -2,534 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,215 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -511 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,058 Sold Out 0
KCAP FINL INC COM -1,156 Sold Out 0
MEDLEY MGMT INC CL A COM -335 Sold Out 0
MITEL NETWORKS CORP COM -4,742 Sold Out 0


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