HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 145
New Positions 16
Increased Positions 58
Decreased Positions 81
Positions with Activity 139
Sold Out Positions 37
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 4.34%
Energy
Financial 15.97%
Healthcare 1.71%
Services 24.13%
Technology 30.68%
Transportation
Utilities

145 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 8,785 -517 (5.56) 425,000
AARONS INC COM PAR $0.50 5,100 -255 (4.76) 200,000
ABERCROMBIE & FITCH CO CL A 8,068 8,068 New 295,000
ACCELERATE DIAGNOSTICS INC COM 1,270 318 33.33 100,000
ACXIOM CORP COM 11,768 5,195 79.04 523,000
ADESTO TECHNOLOGIES CORP COM 1,570 1,570 New 325,000
AERCAP HOLDINGS NV SHS 1,191 563 89.51 28,900
AGRIUM INC COM 5,655 435 8.33 65,000
AMERICAN EAGLE OUTFITTERS NEW COM 30,660 -6,935 (18.45) 2,100,000
AMERIS BANCORP COM -754 Sold Out 0
ARROW ELECTRS INC COM 3,597 -456 (11.25) 56,931
ASSURED GUARANTY LTD COM -592 Sold Out 0
BANKRATE INC DEL COM 9,602 -1,525 (13.71) 1,040,250
BARRICK GOLD CORP COM 36,855 10,530 40 2,100,000
BLACKHAWK NETWORK HLDGS INC COM -677 Sold Out 0
BLUCORA INC COM -5,700 Sold Out 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 956 -268 (21.87) 87,322
BOJANGLES INC COM -4,099 Sold Out 0
BRIGGS & STRATTON CORP COM 6,942 320 4.84 325,000
BROADCOM LTD SHS 2,417 386 19.02 16,334


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