Phocas Financial Corp.

Q2 2014 13F Detailed Holdings

Location
Alameda, CA
Holdings as of
6/30/2014
Value ($000)
$1,147,455
Num holdings
230
Date filed
8/13/2014
Form type
13F-HR
Prev filing
5/14/2014
Next filing
11/20/2014
SEC
View on sec.gov
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 Wells Fargo Funds Management, LLC 028-11406