OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 187
New Positions 6
Increased Positions 27
Decreased Positions 123
Positions with Activity 150
Sold Out Positions 12
Total Mkt Value (in $ millions) 769

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 8.84%
Energy 8.29%
Financial 26.05%
Healthcare 9.25%
Services 17.06%
Technology 15.7%
Transportation 1.82%
Utilities 3.18%

187 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 28,855 -2,319 (7.44) 517,859
SPDR S&P 500 ETF TR TR UNIT 28,010 53 .19 134,083
PROCTER & GAMBLE CO COM 23,209 -1,947 (7.74) 289,856
EXXON MOBIL CORP COM 19,237 -1,527 (7.36) 217,097
APPLE INC COM 19,103 -3,926 (17.05) 151,856
DISNEY WALT CO COM DISNEY 18,594 -2,491 (11.82) 167,797
MICROSOFT CORP COM 18,059 -1,421 (7.3) 379,401
POWERSHARES ETF TRUST FTSE RAFI 1000 17,130 -1,748 (9.26) 185,024
JPMORGAN CHASE & CO COM 17,101 -1,753 (9.3) 265,537
SCHLUMBERGER LTD COM 16,535 -596 (3.48) 179,652
DANAHER CORP DEL COM 15,929 -2,308 (12.65) 193,314
GENERAL ELECTRIC CO COM 15,157 -418 (2.69) 563,023
CVS HEALTH CORP COM 13,661 -2,367 (14.77) 138,350
POWERSHARES ETF TRUST DWA MOMENTUM PTF 13,591 -2,290 (14.42) 319,645
ORACLE CORP COM 13,363 -1,539 (10.33) 304,265
PEPSICO INC COM 13,191 -2,968 (18.37) 138,242
UNION PAC CORP COM 11,424 -1,396 (10.89) 107,835
NOVARTIS A G SPONSORED ADR 11,363 -2,505 (18.07) 111,214
PFIZER INC COM 10,906 -149 (1.35) 319,634
TARGET CORP COM 10,900 -1,343 (10.97) 138,021