HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 03/31/2017

Position Statistics

Total Positions 55
New Positions 11
Increased Positions 18
Decreased Positions 28
Positions with Activity 46
Sold Out Positions 12
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Energy 7.05%
Basic Materials 1.57%
Industrials 1.33%
Consumer Cyclicals 13.43%
Consumer Non-Cyclicals 11.52%
Financials 28.06%
Healthcare 1.86%
Technology 35.19%
Telecommunication Services
Utilities

12 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIRGAIN INC COM -5,668 Sold Out 0
BARRICK GOLD CORP COM -16,340 Sold Out 0
CPI CARD GROUP INC COM -1,524 Sold Out 0
DXC TECHNOLOGY CO COM -885 Sold Out 0
FREEPORT-MCMORAN INC CL B -9,456 Sold Out 0
GILEAD SCIENCES INC COM -14,248 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -2,197 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -12,355 Sold Out 0
NEOGEN CORP COM -3,765 Sold Out 0
RINGCENTRAL INC CL A -19,766 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -11,043 Sold Out 0
VUZIX CORP COM NEW -228 Sold Out 0