PHOCAS FINANCIAL CORP. Information

980 ATLANTIC AVENUE, ALAMEDA, California, 94501, (510) 523-5800

Report Date: 06/30/2014

Position Statistics

Total Positions 238
New Positions 16
Increased Positions 118
Decreased Positions 86
Positions with Activity 204
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,045

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.21%
Conglomerates 0%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 3.44%
Energy 8.62%
Financial 24.24%
Healthcare 8.35%
Services 21.4%
Technology 11.28%
Transportation 2.85%
Utilities 4.85%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 22,981 -2,932 (11.32) 415,266
AOL INC COM 14,361 2,539 21.47 343,073
SPIRIT AIRLS INC COM 13,507 1,799 15.37 212,641
CVS HEALTH CORP COM 13,354 -679 (4.84) 159,742
SYNOVUS FINL CORP COM NEW 13,188 490 3.86 551,794
JPMORGAN CHASE & CO COM 12,469 -468 (3.62) 214,757
CNO FINL GROUP INC COM 12,316 1,697 15.98 713,138
CITIGROUP INC COM NEW 11,868 -445 (3.61) 230,848
WESCO INTL INC COM 11,635 2,483 27.14 149,296
HUDSON PAC PPTYS INC COM 11,399 1,421 14.24 418,006
REGAL BELOIT CORP COM 11,230 708 6.73 165,244
ACTUA CORP COM 11,105 1,431 14.79 638,928
PEBBLEBROOK HOTEL TR COM 10,585 1,278 13.73 259,815
HARTFORD FINL SVCS GROUP INC COM 10,513 -537 (4.86) 283,300
MERCK & CO INC NEW COM 10,244 -376 (3.54) 180,900
AMERICAN INTL GROUP INC COM NEW 10,165 -378 (3.58) 196,927
UNITED THERAPEUTICS CORP DEL COM 9,777 1,257 14.75 75,922
EXXON MOBIL CORP COM 9,438 -593 (5.91) 100,287
SYNNEX CORP COM 9,406 4,233 81.83 147,820
SVB FINL GROUP COM 9,353 534 6.05 88,240