HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 39
Increased Positions 91
Decreased Positions 69
Positions with Activity 160
Sold Out Positions 27
Total Mkt Value (in $ millions) 677

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 1.33%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.9%
Energy 1.91%
Financial 16.39%
Healthcare 1.08%
Services 17.85%
Technology 41.47%
Transportation
Utilities

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BNCCORP INC COM -1,058 Sold Out 0
CAI INTERNATIONAL INC COM -1,668 Sold Out 0
CONNS INC COM -697 Sold Out 0
DARLING INGREDIENTS INC COM -2,010 Sold Out 0
DIGITAL TURBINE INC COM NEW -1,240 Sold Out 0
EXPRESS INC COM -5,112 Sold Out 0
EXTREME NETWORKS INC COM -988 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,018 Sold Out 0
GOPRO INC CL A -3,233 Sold Out 0
GUARANTY BANCORP DEL COM NEW -534 Sold Out 0
HOMESTREET INC COM -2,561 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,115 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -569 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,058 Sold Out 0
KCAP FINL INC COM -1,372 Sold Out 0
MEDLEY MGMT INC CL A COM -375 Sold Out 0
MITEL NETWORKS CORP COM -4,685 Sold Out 0
NEOGEN CORP COM -3,651 Sold Out 0
NEUSTAR INC CL A -4,802 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -247 Sold Out 0