Phocas Financial Corp.

Q2 2016 13F Detailed Holdings

Location
Alameda, CA
Holdings as of
6/30/2016
Value ($000)
$1,371,094
Num holdings
245
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/17/2016
Next filing
11/15/2016
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