PHOCAS FINANCIAL CORP. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 253
New Positions 37
Increased Positions 152
Decreased Positions 79
Positions with Activity 231
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,179

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 2.47%
Energy 5.66%
Financial 26.9%
Healthcare 7.71%
Services 22.56%
Technology 12.23%
Transportation 3.17%
Utilities 4.29%

253 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 22,317 -8,164 (26.78) 304,044
SYNOVUS FINL CORP COM NEW 18,716 3,883 26.18 696,262
SPIRIT AIRLS INC COM 16,252 482 3.06 219,147
SYNNEX CORP COM 15,931 4,717 42.07 210,003
AOL INC COM 15,694 -225 (1.41) 338,228
CVS HEALTH CORP COM 15,612 -22 (0.14) 159,517
JPMORGAN CHASE & CO COM 15,157 1,739 12.96 242,584
BANK AMER CORP COM 13,008 3,819 41.55 725,497
AMERICAN INTL GROUP INC COM NEW 12,914 1,800 16.19 228,813
HUDSON PAC PPTYS INC COM 12,870 368 2.94 430,293
CNO FINL GROUP INC COM 12,695 387 3.14 735,541
CITIGROUP INC COM NEW 12,494 -69 (0.55) 229,586
PEBBLEBROOK HOTEL TR COM 12,383 338 2.81 267,109
ACTUA CORP COM 12,045 359 3.08 658,577
AMERCO COM 11,971 2,605 27.82 42,556
HARTFORD FINL SVCS GROUP INC COM 11,923 -46 (0.38) 282,213
SVB FINL GROUP COM 10,446 174 1.69 89,731
APPLE INC COM 10,442 1,179 12.73 92,782
MERCK & CO INC NEW COM 10,421 71 .69 182,147
NORTHSTAR ASSET MGMT GROUP INC COM 10,400 10,400 New 467,835