SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Julie Meissner - Chief Operating Officer
Location
San Francisco
Holdings as of
31 Dec 2014
Value $
$173M
Num holdings
156
Filing time
17 Feb 2015, 16:59:13 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CAT, AAPL, WFC, QCOM, and BA.
Previous filing
Q3 2014 - 20 Oct 2014
Next filing
Q1 2015 - 07 May 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Julie Meissner Chief Operating Officer San Francisco, California 17 Feb 2015

List of Other Managers Reporting for SAN FRANCISCO SENTRY INVESTMENT GROUP (CA):

Name Holdings Value Location File Number
GW&K Investment Management, LLC $11.3B Boston, MA 028-04145

Other Included Managers (1):

Num Name Location File Number
1 GW&K Investment Management, LLC Boston, MA 028-04145