PHOCAS FINANCIAL CORP. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 266
New Positions 24
Increased Positions 62
Decreased Positions 175
Positions with Activity 237
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,127

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 2.99%
Conglomerates 0.31%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 3.39%
Energy 6.3%
Financial 27.49%
Healthcare 6.38%
Services 25.02%
Technology 11.02%
Transportation 3.05%
Utilities 4.11%

266 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 16,935 -541 (3.1) 45,685
SYNNEX CORP COM 14,806 -3,909 (20.89) 189,944
CNO FINL GROUP INC COM 14,529 -515 (3.42) 821,771
SYNOVUS FINL CORP COM NEW 13,822 -462 (3.23) 464,434
JPMORGAN CHASE & CO COM 13,459 1,456 12.13 215,101
HUDSON PAC PPTYS INC COM 13,447 -447 (3.22) 477,177
SUN CMNTYS INC COM 13,364 -444 (3.21) 207,197
CVS HEALTH CORP COM 12,783 -236 (1.81) 126,431
AMERICAN INTL GROUP INC COM NEW 12,441 -235 (1.86) 210,507
CIGNA CORPORATION COM 12,012 -133 (1.1) 86,209
PFIZER INC COM 11,305 -209 (1.82) 353,600
PEBBLEBROOK HOTEL TR COM 11,146 -360 (3.13) 295,407
STRATEGIC HOTELS & RESORTS INC COM 10,799 -146 (1.34) 794,061
CORESITE RLTY CORP COM 10,659 -349 (3.17) 219,370
SENSIENT TECHNOLOGIES CORP COM 10,481 -365 (3.37) 165,943
FIRST INDUSTRIAL REALTY TRUST COM 10,301 -333 (3.13) 542,134
UNITED CMNTY BKS BLAIRSVLE GA COM 10,006 -342 (3.3) 519,005
BANNER CORP COM NEW 9,831 -335 (3.3) 224,858
DELUXE CORP COM 9,773 2,139 28.01 171,509
ALEXANDRIA REAL ESTATE EQ INC COM 9,663 219 2.31 113,231