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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 (2015Q3)
Portfolio Summary: 1,300 holdings with a total value of $318,231,974.
#
Name
Shares
Value ($)
%
Options
Notes
51 CST BRANDS INC 16 474 0.00%
52 SEASPINE HLDGS CORP COM 32 504 0.00%
53 ANI PHARMACEUTICALS INC 14 516 0.00%
54 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 50 528 0.00%
55 SUMITOMO MITSUI FINL GROUP I 72 542 0.00%
56 ISHARES TR 6 548 0.00%
57 UBS GROUP AG 30 556 0.00%
58 VERITIV CORP 16 560 0.00%
59 RESTAURANT BRANDS INTL INC 16 574 0.00%
60 GANNETT CO INC 44 634 0.00%
61 ENSCO PLC 46 648 0.00%
62 FRONTLINE LTD ORD 250 674 0.00%
63 SPX CORP 58 692 0.00%
64 TIME INC NEW 38 724 0.00%
65 GRUPO TELEVISA SA 30 756 0.00%
66 POWERSHARES DB CMDTY IDX TRA 52 774 0.00%
67 SAP SE 12 778 0.00%
68 STATOIL ASA 56 802 0.00%
69 TOPBUILD CORP 28 838 0.00%
70 VAALCO ENERGY INC 500 850 0.00%
71 SPDR SERIES TRUST 14 878 0.00%
72 COMMERCIAL METALS CO COM 66 882 0.00%
73 Urstadt Biddle PPTYS 50 894 0.00%
74 ENI S P A 30 910 0.00%
75 NUVEEN GLOBAL EQUITY INCOME 92 928 0.00%
76 ORGANOVO HLDGS INC 350 938 0.00%
77 BHP BILLITON PLC 34 1,014 0.00%
78 REMY INTL INC NEW 36 1,054 0.00%
79 INFOSYS LTD 56 1,070 0.00%
80 WEIS MKTS INC 26 1,086 0.00%
81 AMERICAN INTL GROUP INC 56 1,216 0.00%
82 BANCO BILBAO VIZCAYA ARGENTA 148 1,232 0.00%
83 CRH PLC 48 1,274 0.00%
84 VANGUARD INTL EQUITY INDEX F 26 1,276 0.00%
85 DBX ETF TR 36 1,276 0.00%
86 ISHARES TR 28 1,364 0.00%
87 VOYA GLBL EQTY DIV & PREM OP 200 1,390 0.00%
88 COMMUNICATIONS SALES&LEAS 78 1,398 0.00%
89 RYDEX ETF TRUST 10 1,406 0.00%
90 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 14 1,412 0.00%
91 AMTECH SYS INC 330 1,416 0.00%
92 ING GROEP N V 106 1,484 0.00%
93 BB&T CORP 42 1,496 0.00%
94 PERMIAN BASIN RTY TR 250 1,528 0.00%
95 NOW INC 104 1,540 0.00%
96 OWENS & MINOR INC NEW 50 1,566 0.00%
97 CLAYMORE ETF GUGGENHEIM ENHANCED 32 1,602 0.00%
98 NOBLE ENERGY INC 54 1,630 0.00%
99 KENNAMETAL INC 66 1,644 0.00%
100 AEGION CORP 100 1,648 0.00%
Page 2 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.