Phocas Financial Corp.

Q3 2014 13F Detailed Holdings

Location
Alameda, CA
Holdings as of
9/30/2014
Value ($000)
$1,118,648
Num holdings
241
Date filed
11/20/2014
Form type
13F-HR
Prev filing
8/13/2014
Next filing
2/12/2015
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 Wells Fargo Funds Management, LLC 028-11406