FALCON POINT CAPITAL, LLC

Q2 2015 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
6/30/2015
Value ($000)
$295,722
Num holdings
117
Date filed
8/3/2015
Form type
13F-HR
Prev filing
4/13/2015
Next filing
10/20/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RUSSELL FRANK CO/ 028-01190