OSBORNE PARTNERS CAPITAL MANAGEMENT Information

580 CALIFORNIA STREET STE 1900, SAN FRANCISCO, California, 94104, (415) 362-5637

Report Date: 06/30/2014

Position Statistics

Total Positions 185
New Positions 4
Increased Positions 43
Decreased Positions 102
Positions with Activity 145
Sold Out Positions 11
Total Mkt Value (in $ millions) 788

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 9.42%
Energy 9.75%
Financial 24.57%
Healthcare 8.94%
Services 16.45%
Technology 16.61%
Transportation 1.84%
Utilities 3.05%

185 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 28,222 -386 (1.35) 555,001
SPDR S&P 500 ETF TR TR UNIT 26,569 -113 (0.42) 133,565
PROCTER & GAMBLE CO COM 25,936 152 .59 313,196
EXXON MOBIL CORP COM 23,395 -345 (1.45) 234,654
DANAHER CORP DEL COM 19,383 -253 (1.29) 251,102
MICROSOFT CORP COM 18,874 -284 (1.48) 419,897
SCHLUMBERGER LTD COM 18,612 -280 (1.48) 169,431
APPLE INC COM 18,383 -393 (2.09) 182,786
POWERSHARES ETF TRUST FTSE RAFI 1000 17,355 28 .16 194,341
DISNEY WALT CO COM DISNEY 17,236 -78 (0.45) 191,850
JPMORGAN CHASE & CO COM 16,729 -93 (0.55) 290,236
GENERAL ELECTRIC CO COM 15,529 -565 (3.51) 589,128
PEPSICO INC COM 15,353 -108 (0.7) 166,465
CHEVRON CORP NEW COM 14,833 -94 (0.63) 116,349
ORACLE CORP COM 13,984 -46 (0.33) 339,000
POWERSHARES ETF TRUST DWA MOMENTUM PTF 13,968 -155 (1.1) 351,391
CVS CAREMARK CORPORATION COM 13,009 188 1.46 163,404
JOHNSON & JOHNSON COM 12,975 -102 (0.78) 125,710
TRAVELERS COMPANIES INC COM 12,850 -65 (0.51) 138,011
AMERICAN EXPRESS CO COM 12,365 -125 (1) 139,737