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) 671

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.15%
Energy 1.92%
Financial 17.22%
Healthcare 1.11%
Services 17.67%
Technology 41.11%
Transportation
Utilities

165 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MOMO INC ADR 725 725 New 45,000
ECHOSTAR CORP CL A 17,285 -184 (1.05) 361,152
FCB FINL HLDGS INC CL A 1,519 -86 (5.34) 48,058
GOPRO INC CL A -3,105 Sold Out 0
GREEN DOT CORP CL A 42,163 1,095 2.67 2,221,456
KCG HLDGS INC CL A 1,397 866 163.18 111,852
LITHIA MTRS INC CL A 6,823 569 9.09 60,000
NELNET INC CL A 1,202 -942 (43.94) 27,386
NEUSTAR INC CL A -4,893 Sold Out 0
NMI HLDGS INC CL A 3,741 693 22.73 465,263
READING INTERNATIONAL INC CL A 388 388 New 27,798
SQUARE 1 FINL INC CL A 457 457 New 16,849
TYSON FOODS INC CL A 9,445 1,503 18.92 220,000
WAYFAIR INC CL A 3,016 3,016 New 80,000
ZOETIS INC CL A 7,314 -415 (5.37) 151,401
MEDLEY MGMT INC CL A COM -412 Sold Out 0
PHIBRO ANIMAL HEALTH CORP CL A COM 7,011 -377 (5.11) 185,041
LYON WILLIAM HOMES CL A NEW 1,820 -3,594 (66.39) 72,070
MICROSTRATEGY INC CL A NEW 4,176 -6,696 (61.59) 24,200
OPPENHEIMER HLDGS INC CL A NON VTG 3,348 -831 (19.88) 127,440