HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 37
Increased Positions 79
Decreased Positions 89
Positions with Activity 168
Sold Out Positions 34
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 6.12%
Energy 0%
Financial 15.92%
Healthcare 1.99%
Services 22.91%
Technology 30.14%
Transportation
Utilities

175 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 4,368 4,368 New 185,000
AARONS INC COM PAR $0.50 12,613 12,613 New 335,000
ACCELERATE DIAGNOSTICS INC COM 1,962 New 100,000
AGRIUM INC COM 3,635 3,635 New 35,000
AMERICAN EAGLE OUTFITTERS NEW COM 36,168 5,293 17.14 2,125,000
AMERIS BANCORP COM 873 873 New 32,020
AMIRA NATURE FOODS LTD SHS 597 279 87.50 150,000
ARC DOCUMENT SOLUTIONS INC COM 7,156 -3,539 (33.09) 1,077,717
ARC GROUP WORLDWIDE INC COM 2,082 1,971 1,785.75 562,671
ARES COML REAL ESTATE CORP COM 1,230 -588 (32.35) 98,262
ARROW ELECTRS INC COM 3,587 -585 (14.03) 64,144
ASSURED GUARANTY LTD COM 794 -289 (26.7) 31,440
AVAGO TECHNOLOGIES LTD SHS 1,606 -852 (34.65) 12,753
BANCORP INC DEL COM 220 -83 (27.41) 29,910
BANKRATE INC DEL COM 7,116 -873 (10.93) 721,744
BLACKHAWK NETWORK HLDGS INC COM 790 -174 (18.04) 20,003
BLUCORA INC COM 8,376 295 3.65 600,000
BLUELINX HLDGS INC COM 1,320 -6 (0.42) 1,650,406
BLUEROCK RESIDENT GR REIT INC COM CL A 1,352 643 90.54 120,406
BNC BANCORP COM -1,091 Sold Out 0