PHOCAS FINANCIAL CORP. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 239
New Positions 16
Increased Positions 118
Decreased Positions 87
Positions with Activity 205
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,098

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 4.34%
Conglomerates 0%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 3.34%
Energy 10.3%
Financial 23.56%
Healthcare 8.26%
Services 20.28%
Technology 11.25%
Transportation 2.84%
Utilities 4.46%

239 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 23,205 -2,961 (11.32) 415,266
SPIRIT AIRLS INC COM 14,728 1,962 15.37 212,641
AOL INC COM 14,498 2,563 21.47 343,073
SYNOVUS FINL CORP COM NEW 13,624 506 3.86 551,794
CVS HEALTH CORP COM 13,137 -668 (4.84) 159,742
JPMORGAN CHASE & CO COM 12,952 -486 (3.62) 214,757
WESCO INTL INC COM 12,380 2,642 27.14 149,296
CNO FINL GROUP INC COM 12,316 1,697 15.98 713,138
CITIGROUP INC COM NEW 12,094 -453 (3.61) 230,848
NCR CORP NEW COM 11,856 317 2.75 342,359
REGAL BELOIT CORP COM 11,443 722 6.73 165,244
ACTUA CORP COM 11,002 1,418 14.79 638,928
AMERICAN INTL GROUP INC COM NEW 10,998 -409 (3.58) 196,927
MERCK & CO INC NEW COM 10,832 -398 (3.54) 180,900
HARTFORD FINL SVCS GROUP INC COM 10,646 -544 (4.86) 283,300
HUDSON PAC PPTYS INC COM 10,588 1,320 14.24 418,006
SVB FINL GROUP COM 10,107 577 6.05 88,240
PEBBLEBROOK HOTEL TR COM 9,868 1,192 13.73 259,815
UNITED THERAPEUTICS CORP DEL COM 9,808 1,261 14.75 75,922
EXXON MOBIL CORP COM 9,736 -612 (5.91) 100,287


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