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) 645

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.44%
Energy 1.96%
Financial 17.98%
Healthcare 1.17%
Services 18.89%
Technology 38.95%
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 -6,107 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -4,140 Sold Out 0
BAZAARVOICE INC COM -3,863 Sold Out 0
BNCCORP INC COM -1,080 Sold Out 0
CAI INTERNATIONAL INC COM -1,044 Sold Out 0
CONNS INC COM -592 Sold Out 0
DARLING INGREDIENTS INC COM -1,671 Sold Out 0
DIGITAL TURBINE INC COM NEW -763 Sold Out 0
EXPRESS INC COM -5,712 Sold Out 0
EXTREME NETWORKS INC COM -895 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,062 Sold Out 0
GOPRO INC CL A -3,726 Sold Out 0
GUARANTY BANCORP DEL COM NEW -511 Sold Out 0
HOMESTREET INC COM -2,528 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,256 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -514 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,056 Sold Out 0
KCAP FINL INC COM -1,153 Sold Out 0
MEDLEY MGMT INC CL A COM -319 Sold Out 0
MITEL NETWORKS CORP COM -4,834 Sold Out 0


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