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
AMIRA NATURE FOODS LTD SHS 981 123 14.29 80,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 967 -441 (31.34) 36,726
MILLENNIAL MEDIA INC COM 965 New 560,993
INTERCONTINENTAL EXCHANGE INC COM 950 -287 (23.21) 4,166
VOYA FINL INC COM 894 894 New 19,045
SEACOAST BKG CORP FLA COM NEW 810 -9 (1.14) 54,154
BLUEROCK RESIDENT GR REIT INC COM CL A 809 809 New 63,191
EVANS BANCORP INC COM NEW 808 152 23.16 33,333
CALIX INC COM 792 792 New 93,986
ESSENT GROUP LTD COM 754 -462 (38) 25,775
WORKIVA INC COM CL A 730 -926 (55.93) 50,000
MOMO INC ADR 729 729 New 45,000
SECOND SIGHT MED PRODS INC COM 713 713 New 50,531
ORITANI FINL CORP DEL COM 632 632 New 40,250
NEW HOME CO INC COM 614 117 23.54 36,160
TERRITORIAL BANCORP INC COM 612 212 53.16 24,168
REGIONS FINL CORP NEW COM 610 -1,818 (74.88) 58,719
IXIA COM 608 608 New 46,059
PARK CITY GROUP INC COM NEW 590 590 New 45,000
WORLD ACCEP CORP DEL COM 544 544 New 10,000


Create your free portfolio