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) 647

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 1.29%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.44%
Energy 1.96%
Financial 17.77%
Healthcare 1.15%
Services 18.39%
Technology 39.75%
Transportation
Utilities

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 526 526 New 24,877
METRO BANCORP INC PA COM 513 -182 (26.2) 21,131
PLUG POWER INC COM NEW 480 480 New 200,000
SQUARE 1 FINL INC CL A 455 455 New 16,849
GLADSTONE CAPITAL CORP COM 421 421 New 52,767
HERITAGE OAKS BANCORP COM 401 38 10.59 49,765
GLADSTONE INVT CORP COM 373 373 New 46,962
BANCORP INC DEL COM 349 349 New 41,206
READING INTERNATIONAL INC CL A 333 333 New 27,798
CITIZENS FINL GROUP INC COM 309 309 New 11,650
RESONANT INC COM 296 296 New 83,900
RITCHIE BROS AUCTIONEERS COM 289 -11,591 (97.57) 10,700
VERITEX HLDGS INC COM 270 -162 (37.6) 16,433
SPHERE 3D CORP NEW COM 252 -166 (39.76) 50,000
PACWEST BANCORP DEL COM 207 -1,049 (83.55) 4,473
CHEMOURS CO COM 185 23 14.29 16,000
ARC GROUP WORLDWIDE INC COM 121 60 98.92 29,838
ORGANOVO HLDGS INC COM 106 106 New 31,600
ADDUS HOMECARE CORP COM -5,949 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -4,306 Sold Out 0


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