ONE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 602
New Positions 7
Increased Positions 100
Decreased Positions 485
Positions with Activity 585
Sold Out Positions 461
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 2.25%
Energy 3%
Financial 71.22%
Healthcare 6.1%
Services 5.47%
Technology 7.14%
Transportation 0.11%
Utilities 0.08%

602 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 12,512 199 1.62 113,714
ISHARES EAFE GRWTH ETF 10,531 809 8.32 146,300
ISHARES TR RUS 2000 GRW ETF 10,463 615 6.24 71,160
ISHARES EAFE VALUE ETF 9,601 491 5.39 174,504
ISHARES TR RUS 2000 VAL ETF 9,319 584 6.69 92,666
ISHARES MICRO-CAP ETF 9,100 456 5.28 118,259
ISHARES TR RUS MD CP GR ETF 8,749 444 5.35 89,928
ISHARES TR RUS MDCP VAL ETF 8,229 490 6.33 110,758
SCHWAB STRATEGIC TR US LCAP VA ETF 7,628 287 3.91 173,060
WISDOMTREE TR INTL MIDCAP DV 7,423 352 4.98 121,588
ISHARES TR RUS 1000 GRW ETF 7,125 22 .30 71,613
ISHARES TR RUS 1000 VAL ETF 6,985 36 .51 67,050
SCHWAB STRATEGIC TR US LCAP GR ETF 6,278 217 3.58 116,584
WISDOMTREE TR INTL SMCAP DIV 5,643 146 2.65 90,664
ACTAVIS PLC SHS 4,730 4,730 New 16,554
SCHWAB STRATEGIC TR INTL EQTY ETF 4,168 315 8.16 133,160
ISHARES TR MSCI EMG MKT ETF 4,042 236 6.21 94,174
ISHARES TR CORE S&P500 ETF 3,579 300 9.15 17,015
APPLE INC COM 3,542 -104 (2.85) 28,153
ISHARES TR CHINA LG-CAP ETF 3,504 191 5.78 69,617