SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Richard E. Dirickson, Jr. - Chairman
Location
San Francisco, CA
Holdings as of
30 Jun 2014
Value $
$208,593,000
Num holdings
622
Filing time
18 Jul 2014, 14:15:33 UTC
Form type
13F-HR
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). Top holdings included CAT, AAPL, CVX, QCOM, and WFC.
Previous filing
Q1 2014 - 22 Apr 2014
Next filing
Q3 2014 - 20 Oct 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 18 Jul 2014

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

Name Holdings Value Location File Number
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145