HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 37
Increased Positions 79
Decreased Positions 89
Positions with Activity 168
Sold Out Positions 34
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.16%
Energy 0%
Financial 15.93%
Healthcare 2.02%
Services 22.93%
Technology 30.19%
Transportation
Utilities

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 4,161 4,161 New 185,000
COMVERSE INC COM 4,077 4,077 New 217,192
NATURAL HEALTH TRENDS CORP COM PAR $.001 4,004 4,004 New 150,000
DEL TACO RESTAURANTS INC COM 3,936 2,417 159.07 300,000
FENIX PTS INC COM 3,648 3,648 New 365,856
DU PONT E I DE NEMOURS & CO COM 3,629 -518 (12.5) 70,000
AGRIUM INC COM 3,605 3,605 New 35,000
ARROW ELECTRS INC COM 3,575 -583 (14.03) 64,144
T2 BIOSYSTEMS INC COM 3,328 -991 (22.95) 275,000
TOWER SEMICONDUCTOR LTD SHS NEW 3,233 -17,968 (84.75) 263,023
VITAMIN SHOPPE INC COM 3,201 -356 (10) 90,000
TRIMBLE NAVIGATION LTD COM 3,199 667 26.32 170,000
LUBYS INC COM 3,042 398 15.04 650,000
EZCHIP SEMICONDUCTOR LIMITED ORD 3,022 3,022 New 133,974
MEDALLION FINL CORP COM 2,864 New 392,881
OFS CAP CORP COM 2,765 New 257,223
CONSUMER PORTFOLIO SVCS INC COM 2,678 145 5.74 478,279
SUNEDISON SEMICONDUCTOR LTD SHS 2,607 2,607 New 220,000
ON TRACK INNOVATION LTD SHS 2,388 451 23.29 2,387,693
WESTERN DIGITAL CORP COM 2,355 155 7.04 28,979


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