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

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUCORA INC COM 8,203 8,203 New 578,900
JACK IN THE BOX INC COM 7,991 391 5.14 84,112
COACH INC COM 7,800 7,800 New 250,000
NEWPORT CORP COM 7,684 481 6.68 485,100
TRACTOR SUPPLY CO COM 7,678 1,017 15.26 82,990
CIRRUS LOGIC INC COM 7,431 7,431 New 225,100
ZOETIS INC CL A 7,416 -421 (5.37) 151,401
BANKRATE INC DEL COM 7,390 4,665 171.22 810,308
PHIBRO ANIMAL HEALTH CORP CL A COM 7,268 -391 (5.11) 185,041
POST HLDGS INC COM 7,232 1,321 22.35 134,579
LITHIA MTRS INC CL A 7,181 598 9.09 60,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 7,153 7,153 New 225,000
DIAMOND FOODS INC COM 6,704 726 12.15 207,476
SUNPOWER CORP COM 6,233 6,233 New 230,600
CALAVO GROWERS INC COM 5,996 545 10 110,000
MONSANTO CO NEW COM 5,604 1,019 22.22 55,000
RED ROBIN GOURMET BURGERS INC COM 5,499 5,499 New 60,000
HECLA MNG CO COM 5,250 -1,995 (27.54) 2,500,000
T2 BIOSYSTEMS INC COM 5,143 532 11.53 356,900
BRIGGS & STRATTON CORP COM 5,082 924 22.22 275,000


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