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
BAZAARVOICE INC COM -3,740 Sold Out 0
BNCCORP INC COM -1,061 Sold Out 0
CAI INTERNATIONAL INC COM -1,114 Sold Out 0
CONNS INC COM -594 Sold Out 0
DARLING INGREDIENTS INC COM -1,672 Sold Out 0
DIGITAL TURBINE INC COM NEW -760 Sold Out 0
EXPRESS INC COM -5,694 Sold Out 0
EXTREME NETWORKS INC COM -907 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,065 Sold Out 0
GOPRO INC CL A -3,701 Sold Out 0
GUARANTY BANCORP DEL COM NEW -523 Sold Out 0
HOMESTREET INC COM -2,504 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,256 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -510 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,066 Sold Out 0
KCAP FINL INC COM -1,158 Sold Out 0
MEDLEY MGMT INC CL A COM -329 Sold Out 0
MITEL NETWORKS CORP COM -4,777 Sold Out 0
NEOGEN CORP COM -4,554 Sold Out 0
NEUSTAR INC CL A -5,077 Sold Out 0


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