Dark
Light
System
Institutional Investment Manager
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) (CIK: 0001540142) incorporated in California, located at 100 Pine Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 158 holdings with a total value of $166,597,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 KOHLS 4,524 210,000 0.13%
152 CF INDS HLDGS INC 6,670 209,000 0.13%
153 Diamonds Trust Ser I Unit 1,188 209,000 0.13%
154 ELECTRONIC ARTS INC 3,103 205,000 0.12%
155 LEGGETT &PLATT INC 4,145 200,000 0.12%
156 SOUTHWESTERN ENERGY CO 15,650 126,000 0.08%
157 ENERPLUS CORP 16,754 65,000 0.04%
158 22ND CENTY GROUP INC 13,650 10,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-16-000007, filed 2016.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.