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Institutional Investment Manager
Winslow, Evans & Crocker, Inc.
Winslow, Evans & Crocker, Inc. (CIK: 0001597409) incorporated in Massachusetts, located at 175 Federal St., Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,298 holdings with a total value of $302,377,447.
#
Name
Shares
Value ($)
%
Options
Notes
1251 SPDR SERIES TRUST 13 641 0.00%
1252 TECH DATA CORP 10 625 0.00%
1253 ROYCE GLOBAL VALUE TR INC 66 621 0.00%
1254 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 50 612 0.00%
1255 Engility Hldgs Inc 16 612 0.00%
1256 SUMITOMO MITSUI FINL GROUP I 71 601 0.00%
1257 Ubs Ag Shs New 30 550 0.00%
1258 FIRST MARBLEHEAD CORP 100 525 0.00%
1259 ROGERS COMMUNICATIONS INC 13 523 0.00%
1260 IONIS PHARMACEUTICAL 15 517 0.00%
1261 ANI PHARMACEUTICALS INC 13 448 0.00%
1262 VISHAY INTERTECHNOLOGY INC 28 434 0.00%
1263 ISHARES TR 4 433 0.00%
1264 UNITED STATES NATL GAS FUND 15 369 0.00%
1265 ASPEN INSURANCE HOLDINGS LTD 8 363 0.00%
1266 ALASKA COMMUNICATIONS SYS GR 200 360 0.00%
1267 AOL INC 9 358 0.00%
1268 EQUAL ENERGY LTD 66 358 0.00%
1269 VANGUARD WORLD FDS 4 352 0.00%
1270 DYNASIL CORP AMER 163 287 0.00%
1271 CHINA UNICOM HONG KONG 18 276 0.00%
1272 PTC INC 7 272 0.00%
1273 AVALON HOLDINGS CORP-A 62 267 0.00%
1274 SANOFI 526 263 0.00%
1275 GENERAL MTRS CO 8 213 0.00%
1276 Actua Corp (ACTA) 10 209 0.00%
1277 METABOLIX INC RESTRICTED 200 174 0.00%
1278 POST HLDGS INC 3 153 0.00%
1279 JOY GLOBAL INCORPORATED 2 142 0.00%
1280 ISHARES 10-20 YEAR TREASURY BOND ETF 1 129 0.00%
1281 UNITED CONTL HLDGS INC 3 123 0.00%
1282 EASTMAN KODAK CO 11 104 0.00%
1283 EASTMAN KODAK CO 11 101 0.00%
1284 CALAMOS CONV OPPORTUNITIES & 6 84 0.00%
1285 PRECISION DRILLING CORP 5 71 0.00%
1286 NORTH AMERN PALLADIUM LTD 230 65 0.00%
1287 RITE AID CORP 8 57 0.00%
1288 MODUSLINK GLOBAL SOLUTIONS INC 15 56 0.00%
1289 AU OPTRONICS CORP 10 42 0.00%
1290 COHEN STEERS REIT PFD 2 36 0.00%
1291 LIBERTY ALL STAR GROWTH FD I 6 33 0.00%
1292 VISHAY PRECISION GROUP INC 2 33 0.00%
1293 LADENBURG THALMAN FIN SVCS I 6 19 0.00%
1294 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 5 14 0.00%
1295 MARVELL TECHNOLOGY GROUP LTD 1 14 0.00%
1296 HERON THERAPEUTICS INC COM 1 12 0.00%
1297 AVIAT NETWORKS INC COM 7 9 0.00%
1298 SPDR SERIES TRUST 0 0 0.00%
Page 26 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-14-000004, filed 2014.07.16).

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.