Phocas Financial Corp.

Q4 2015 13F Detailed Holdings

Location
Alameda, CA
Holdings as of
12/31/2015
Value ($000)
$1,275,031
Num holdings
238
Date filed
2/12/2016
Form type
13F-HR
Prev filing
11/13/2015
Next filing
5/17/2016
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