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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 (2015Q1)
Portfolio Summary: 1,275 holdings with a total value of $353,425,300.
#
Name
Shares
Value ($)
%
Options
Notes
1 MPLX LP 0 0 0.00%
2 AVIAT NETWORKS INC COM 8 10 0.00%
3 HERON THERAPEUTICS INC COM 2 16 0.00%
4 MARVELL TECHNOLOGY GROUP LTD 2 16 0.00%
5 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6 22 0.00%
6 LADENBURG THALMAN FIN SVCS I 6 24 0.00%
7 PRECISION DRILLING CORP 6 32 0.00%
8 VISHAY PRECISION GROUP INC 2 32 0.00%
9 COHEN STEERS REIT PFD 2 40 0.00%
10 NORTH AMERN PALLADIUM LTD 230 50 0.00%
11 AU OPTRONICS CORP 10 52 0.00%
12 EASTMAN KODAK CO 14 60 0.00%
13 RITE AID CORP 8 70 0.00%
14 EASTMAN KODAK CO 14 72 0.00%
15 CALAMOS CONV OPPORTUNITIES & 6 78 0.00%
16 JOY GLOBAL INCORPORATED 4 92 0.00%
17 METABOLIX INC RESTRICTED 200 124 0.00%
18 POST HLDGS INC 4 142 0.00%
19 AVALON HOLDINGS CORP-A 62 166 0.00%
20 ARCH COAL INC 200 200 0.00%
21 UNITED CONTL HLDGS INC 4 202 0.00%
22 DYNASIL CORP AMER 164 222 0.00%
23 GENERAL MTRS CO 8 222 0.00%
24 ALPHA NATURAL RESOURCES 250 250 0.00%
25 PTC INC 8 254 0.00%
26 CHINA UNICOM HONG KONG 18 276 0.00%
27 VECTRUS INC 12 282 0.00%
28 ISHARES INC 14 322 0.00%
29 PETROLEO BRASILEIRO SA PETRO 54 326 0.00%
30 SPDR SERIES TRUST 14 328 0.00%
31 Quantum Fuel Systems Tech Worl 126 334 0.00%
32 ALASKA COMMUNICATIONS SYS GR 200 336 0.00%
33 VANGUARD WORLD FDS 4 346 0.00%
34 AOL INC 10 358 0.00%
35 VISHAY INTERTECHNOLOGY INC 28 388 0.00%
36 CNOOC LTD 4 426 0.00%
37 ROGERS COMMUNICATIONS INC 14 436 0.00%
38 ENGILITY HLDGS INC NEW COM 16 482 0.00%
39 ROYCE GLOBAL VALUE TR INC 66 532 0.00%
40 SUMITOMO MITSUI FINL GROUP I 72 550 0.00%
41 FRONTLINE LTD ORD 250 560 0.00%
42 TENNECO INC 10 576 0.00%
43 TECH DATA CORP 10 578 0.00%
44 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 50 578 0.00%
45 RESTAURANT BRANDS INTL INC 16 614 0.00%
46 FIRST MARBLEHEAD CORP 100 624 0.00%
47 CONCURRENT COMPUTER CORP NEW COM PAR $.01 100 634 0.00%
48 GERDAU S A 200 640 0.00%
49 AVON PRODS INC 84 664 0.00%
50 EASTMAN KODAK CO 40 760 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597409-15-000003, filed 2015.04.20).

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.