ONE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 161
New Positions 20
Increased Positions 122
Decreased Positions 30
Positions with Activity 152
Sold Out Positions 4
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 1.84%
Energy 2.54%
Financial 75.52%
Healthcare 4.95%
Services 4.49%
Technology 6.22%
Transportation 0.09%
Utilities 0.3%

161 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 29,791 27,010 971.36 1,074,698
ISHARES TR CORE US AGGBD ET 14,237 1,739 13.92 129,537
ISHARES EAFE GRWTH ETF 12,276 1,369 12.56 164,669
ISHARES IBOXX HI YD ETF 11,870 11,870 New 130,814
ISHARES TR RUS 2000 GRW ETF 11,394 485 4.44 74,322
ISHARES EAFE VALUE ETF 11,213 1,305 13.17 197,488
ISHARES MICRO-CAP ETF 10,279 898 9.57 129,576
ISHARES TR RUS 2000 VAL ETF 10,259 725 7.60 99,708
ISHARES TR RUS MD CP GR ETF 9,305 354 3.96 93,485
WISDOMTREE TR INTL MIDCAP DV 8,988 1,329 17.36 142,689
ISHARES TR RUS MDCP VAL ETF 8,858 424 5.02 116,322
SCHWAB STRATEGIC TR US LCAP VA ETF 7,997 229 2.94 178,154
ISHARES TR RUS 1000 VAL ETF 7,880 754 10.59 74,147
ISHARES TR RUS 1000 GRW ETF 7,856 552 7.56 77,027
SCHWAB STRATEGIC TR US LCAP GR ETF 6,472 35 .55 117,225
WISDOMTREE TR INTL SMCAP DIV 5,654 -165 (2.83) 88,096
ISHARES EAFE SML CP ETF 5,346 1,907 55.45 99,592
WELLS FARGO & CO NEW COM 5,084 2,743 117.22 90,767
WISDOMTREE TR EM LCL DEBT FD 5,061 5,061 New 124,561
ACTAVIS PLC SHS 4,557 -429 (8.61) 15,129