ONE CAPITAL MANAGEMENT, LLC Information

2945 TOWNSGATE ROAD, WESTLAKE VILLAGE, California, 91361, (805) 409-8150

Report Date: 06/30/2015

Position Statistics

Total Positions 170
New Positions 12
Increased Positions 114
Decreased Positions 43
Positions with Activity 157
Sold Out Positions 11
Total Mkt Value (in $ millions) 331

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 1.95%
Energy 2.48%
Financial 75.61%
Healthcare 5.25%
Services 4.68%
Technology 6.12%
Transportation 0.07%
Utilities 0.07%

170 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 15,900 1,781 12.61 145,872
ISHARES IBOXX HI YD ETF 12,544 1,246 11.03 145,247
ISHARES EAFE GRWTH ETF 12,084 1,107 10.09 181,282
ISHARES TR RUS 2000 GRW ETF 11,438 702 6.54 79,184
ISHARES EAFE VALUE ETF 10,978 1,200 12.27 221,725
ISHARES MICRO-CAP ETF 10,546 947 9.87 142,359
ISHARES TR RUS 2000 VAL ETF 10,237 914 9.81 109,484
ISHARES TR RUS MD CP GR ETF 9,389 664 7.62 100,604
WISDOMTREE TR INTL MIDCAP DV 8,992 1,009 12.64 160,724
ISHARES TR RUS MDCP VAL ETF 8,783 634 7.78 125,376
ISHARES TR RUS 1000 GRW ETF 7,876 411 5.51 81,273
ISHARES TR RUS 1000 VAL ETF 7,666 457 6.34 78,846
SCHWAB STRATEGIC TR US LCAP VA ETF 7,446 113 1.54 180,899
ISHARES EAFE SML CP ETF 6,336 1,425 29.03 128,500
SCHWAB STRATEGIC TR US LCAP GR ETF 6,208 58 .94 118,322
ISHARES SHT NTLAMTFR ETF 5,777 5,777 New 54,721
WISDOMTREE TR EM LCL DEBT FD 5,305 834 18.66 147,804
WISDOMTREE TR INTL SMCAP DIV 4,914 -145 (2.87) 85,572
ISHARES TR CORE S&P500 ETF 4,637 720 18.37 23,131
ALLERGAN PLC SHS 4,511 -149 (3.2) 14,645


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