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) 680

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.8%
Energy 1.93%
Financial 16.23%
Healthcare 1.08%
Services 17.52%
Technology 41.89%
Transportation
Utilities

164 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MOMO INC ADR 806 806 New 45,000
ECHOSTAR CORP CL A 18,021 -192 (1.05) 361,152
FCB FINL HLDGS INC CL A 1,389 -78 (5.34) 48,058
GOPRO INC CL A -3,266 Sold Out 0
GREEN DOT CORP CL A 33,855 879 2.67 2,221,456
KCG HLDGS INC CL A 1,497 928 163.18 111,852
LITHIA MTRS INC CL A 6,305 525 9.09 60,000
NELNET INC CL A 1,164 -912 (43.94) 27,386
NEUSTAR INC CL A -4,739 Sold Out 0
NMI HLDGS INC CL A 3,722 689 22.73 465,263
READING INTERNATIONAL INC CL A 365 365 New 27,798
SQUARE 1 FINL INC CL A 445 445 New 16,849
TYSON FOODS INC CL A 9,449 1,503 18.92 220,000
WAYFAIR INC CL A 2,471 2,471 New 80,000
ZOETIS INC CL A 7,211 -410 (5.37) 151,401
MEDLEY MGMT INC CL A COM -370 Sold Out 0
PHIBRO ANIMAL HEALTH CORP CL A COM 6,621 -356 (5.11) 185,041
LYON WILLIAM HOMES CL A NEW 1,636 -3,231 (66.39) 72,070
MICROSTRATEGY INC CL A NEW 4,242 -6,802 (61.59) 24,200
OPPENHEIMER HLDGS INC CL A NON VTG 3,192 -792 (19.88) 127,440


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