ONE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 20
Increased Positions 122
Decreased Positions 31
Positions with Activity 153
Sold Out Positions 4
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 1.93%
Energy 2.32%
Financial 75.43%
Healthcare 5.33%
Services 4.71%
Technology 6.05%
Transportation 0.1%
Utilities 0.29%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 28,071 25,451 971.36 1,074,698
ISHARES TR CORE US AGGBD ET 14,129 1,726 13.92 129,537
ISHARES EAFE GRWTH ETF 11,672 1,302 12.56 164,669
ISHARES IBOXX HI YD ETF 11,527 11,527 New 130,814
ISHARES TR RUS 2000 GRW ETF 11,424 486 4.44 74,322
ISHARES EAFE VALUE ETF 10,427 1,214 13.17 197,488
ISHARES MICRO-CAP ETF 10,104 883 9.57 129,576
ISHARES TR RUS 2000 VAL ETF 9,809 693 7.60 99,708
ISHARES TR RUS MD CP GR ETF 9,155 348 3.96 93,485
ISHARES TR RUS MDCP VAL ETF 8,521 408 5.02 116,322
WISDOMTREE TR INTL MIDCAP DV 8,396 1,242 17.36 142,689
ISHARES TR RUS 1000 GRW ETF 7,854 552 7.56 77,027
SCHWAB STRATEGIC TR US LCAP VA ETF 7,773 222 2.94 178,154
ISHARES TR RUS 1000 VAL ETF 7,663 733 10.59 74,147
SCHWAB STRATEGIC TR US LCAP GR ETF 6,485 35 .55 117,225
WISDOMTREE TR INTL SMCAP DIV 5,288 -154 (2.83) 88,096
WELLS FARGO & CO NEW COM 5,278 2,848 117.22 90,767
ISHARES EAFE SML CP ETF 5,095 1,817 55.45 99,592
ALLERGAN PLC SHS 4,975 -469 (8.61) 15,129
WISDOMTREE TR EM LCL DEBT FD 4,687 4,687 New 124,561