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) 668

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.86%
Energy 1.92%
Financial 16.18%
Healthcare 1.15%
Services 17.67%
Technology 41.61%
Transportation
Utilities

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM -6,302 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -3,601 Sold Out 0
BAZAARVOICE INC COM -3,918 Sold Out 0
BNCCORP INC COM -1,054 Sold Out 0
CAI INTERNATIONAL INC COM -1,605 Sold Out 0
CONNS INC COM -634 Sold Out 0
DARLING INGREDIENTS INC COM -2,041 Sold Out 0
DIGITAL TURBINE INC COM NEW -1,312 Sold Out 0
EXPRESS INC COM -5,292 Sold Out 0
EXTREME NETWORKS INC COM -1,045 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,008 Sold Out 0
GOPRO INC CL A -3,328 Sold Out 0
GUARANTY BANCORP DEL COM NEW -525 Sold Out 0
HOMESTREET INC COM -2,576 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,144 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -566 Sold Out 0
INVESTORS BANCORP INC NEW COM -1,041 Sold Out 0
KCAP FINL INC COM -1,359 Sold Out 0
MEDLEY MGMT INC CL A COM -406 Sold Out 0
MITEL NETWORKS CORP COM -4,757 Sold Out 0