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) 671

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.15%
Energy 1.92%
Financial 17.22%
Healthcare 1.11%
Services 17.67%
Technology 41.11%
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 -6,185 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -3,741 Sold Out 0
BAZAARVOICE INC COM -4,061 Sold Out 0
BNCCORP INC COM -1,062 Sold Out 0
CAI INTERNATIONAL INC COM -1,436 Sold Out 0
CONNS INC COM -715 Sold Out 0
DARLING INGREDIENTS INC COM -1,886 Sold Out 0
DIGITAL TURBINE INC COM NEW -904 Sold Out 0
EXPRESS INC COM -5,505 Sold Out 0
EXTREME NETWORKS INC COM -999 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,058 Sold Out 0
GOPRO INC CL A -3,105 Sold Out 0
GUARANTY BANCORP DEL COM NEW -516 Sold Out 0
HOMESTREET INC COM -2,599 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,204 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -520 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,066 Sold Out 0
KCAP FINL INC COM -1,265 Sold Out 0
MEDLEY MGMT INC CL A COM -412 Sold Out 0
MITEL NETWORKS CORP COM -4,527 Sold Out 0