PHOCAS FINANCIAL CORP. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 272
New Positions 32
Increased Positions 145
Decreased Positions 109
Positions with Activity 254
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,223

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 3.59%
Conglomerates 0.16%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 2.81%
Energy 6.59%
Financial 23.42%
Healthcare 7.7%
Services 24.84%
Technology 12.88%
Transportation 2.59%
Utilities 4.23%

272 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNNEX CORP COM 20,062 2,004 11.10 240,095
UNITED THERAPEUTICS CORP DEL COM 16,284 2,622 19.19 89,549
AMERCO COM 15,800 2,085 15.20 47,145
CNO FINL GROUP INC COM 15,427 2,642 20.67 850,885
HUDSON PAC PPTYS INC COM 15,186 2,461 19.34 493,037
NORTHSTAR ASSET MGMT GROUP INC COM 14,020 2,234 18.95 651,172
SYNOVUS FINL CORP COM NEW 14,005 2,797 24.96 479,943
SUN CMNTYS INC COM 13,572 2,201 19.36 214,077
CVS HEALTH CORP COM 13,287 -2,618 (16.46) 128,763
PEBBLEBROOK HOTEL TR COM 13,134 2,080 18.82 304,954
AMERICAN INTL GROUP INC COM NEW 12,751 -489 (3.69) 214,485
JPMORGAN CHASE & CO COM 12,699 -488 (3.7) 191,825
PFIZER INC COM 12,403 3,485 39.08 360,139
CIGNA CORPORATION COM 11,843 -398 (3.25) 87,163
SENSIENT TECHNOLOGIES CORP COM 11,717 1,978 20.31 171,724
VERINT SYS INC COM 11,606 1,925 19.88 176,409
FIRST INDUSTRIAL REALTY TRUST COM 11,048 1,751 18.84 559,656
CORESITE RLTY CORP COM 10,714 1,715 19.06 226,553
BANNER CORP COM NEW 10,599 1,753 19.81 232,527
ALEXANDRIA REAL ESTATE EQ INC COM 10,451 -159 (1.49) 110,670