Dark
Light
System
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 (2015Q3)
Portfolio Summary: 1,300 holdings with a total value of $318,231,974.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRIPADVISOR INC 0 0 0.00%
2 J ALEXANDERS HLDGS INC COM 0 0 0.00%
3 SPX FLOW INC COM 0 0 0.00%
4 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6 6 0.00%
5 AVIAT NETWORKS INC COM 8 8 0.00%
6 MARVELL TECHNOLOGY GROUP LTD 2 10 0.00%
7 LADENBURG THALMAN FIN SVCS I 6 14 0.00%
8 PRECISION DRILLING CORP 6 20 0.00%
9 VISHAY PRECISION GROUP INC 2 24 0.00%
10 HERON THERAPEUTICS INC 2 26 0.00%
11 AU Optronics Corp 10 30 0.00%
12 COHEN & STEERS REIT & PFD & IN COM 2 36 0.00%
13 JOY GLOBAL INCORPORATED 4 36 0.00%
14 METABOLIX INC 34 46 0.00%
15 DELTA AIRLINES INC DEL 2 46 0.00%
16 RITE AID CORP 8 50 0.00%
17 CALAMOS CONV OPPORTUNITIES & 6 60 0.00%
18 ARCH COAL INC 20 66 0.00%
19 Smith Micro Software 100 88 0.00%
20 AVALON HOLDINGS CORP 62 120 0.00%
21 Quantum Fuel Systems Tech Worl 126 138 0.00%
22 ISHARES 10-20 YEAR TREASURY BOND ETF 2 138 0.00%
23 UNITED CONTINENTAL H 4 160 0.00%
24 GENERAL MTRS CO 8 164 0.00%
25 PTC 8 224 0.00%
26 CHINA UNICOM HONG KONG 18 230 0.00%
27 SPDR SERIES TRUST 14 232 0.00%
28 PETROLEO BRASILEIRO SA PETRO 54 236 0.00%
29 VECTRUS INC 12 244 0.00%
30 ISHARES INC 14 252 0.00%
31 TALEN ENERGY CORP COM 26 254 0.00%
32 SANOFI CONTGNT VAL RT 1,376 264 0.00%
33 VISHAY INTERTECHNOLOGY INC 28 272 0.00%
34 CNOOC LIMITED SPONSORED ADR 4 310 0.00%
35 FOUNDATION MEDICINE INC COM 18 314 0.00%
36 VANGUARD WORLD FDS 4 316 0.00%
37 DYNASIL CORP AMER 164 318 0.00%
38 FIRST MARBLEHEAD CORP 100 344 0.00%
39 SEVENTY SEVEN ENERGY INC - escrow shares 260 360 0.00%
40 NORTH ATLANTIC DRILLING LTD 500 386 0.00%
41 WINDSTREAM HLDGS INC 66 402 0.00%
42 ENGILITY HLDGS INC NEW COM 16 414 0.00%
43 ALASKA COMMUNICATIONS SYS GR 200 438 0.00%
44 ISHARES TR 4 440 0.00%
45 ENVIRI CORP COM 50 446 0.00%
46 Tenneco Inc Com 10 448 0.00%
47 ROGERS COMMUNICATIONS INC 14 450 0.00%
48 National Bank of Greece - ADR 1,000 462 0.00%
49 ROYCE GLOBAL VALUE TR INC 66 464 0.00%
50 CONCURRENT COMPUTER CORP NEW COM PAR $.01 100 472 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000005, filed 2015.10.21).

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.