Phocas Financial Corp.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Frances Chiu - Chief Compliance Officer
Location
Alameda
Holdings as of
June 30, 2015
Value $
$1.23B
Num holdings
249
Date filed
8/12/2015, 04:02 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CNO, UHAL, JPM, SNV, and CIXXXX.
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 13, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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
Frances Chiu Chief Compliance Officer Alameda, California 8/12/2015

Other Included Managers (1):

Num Name Location File Number
1 Allspring Funds Management, LLC Charlotte, NC 028-11406