SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Dana Dirickson - Approved Signatory
Location
San Francisco, CA
Holdings as of
December 31, 2013
Value $
$289M
Num holdings
643
Date filed
1/22/2014, 03:33 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard E. Dirickson, Jr. Chairman San Francisco, California 1/22/2014

List of Other Managers Reporting for SAN FRANCISCO SENTRY INVESTMENT GROUP (CA):

Name Holdings Value Location File Number
GW&K Investment Management, LLC $10.9B Boston, MA 028-04145
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558