WEST COAST ASSET MANAGEMENT INC Information

1205 COAST VILLAGE ROAD, MONTECITO, California, 93108, (805) 653-5333

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 2
Increased Positions 3
Decreased Positions 18
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 44.61%
Energy 5.13%
Financial 8.21%
Healthcare 10.49%
Services 7.06%
Technology 17.56%
Transportation 0.06%
Utilities 5.12%

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,795 -16 (0.28) 57,868
APPLE INC COM 5,383 -127 (2.31) 45,949
KIMBERLY CLARK CORP COM 5,070 -62 (1.2) 46,966
CLOROX CO DEL COM 4,698 -106 (2.21) 44,026
MOLSON COORS BREWING CO CL B 4,273 -2,397 (35.93) 56,276
MICROSOFT CORP COM 4,249 -94 (2.16) 105,183
BROADRIDGE FINL SOLUTIONS INC COM 4,195 -70 (1.64) 87,406
AUTOMATIC DATA PROCESSING INC COM 3,849 -46 (1.18) 46,637
MONDELEZ INTL INC CL A 3,275 -70 (2.1) 92,933
CONOCOPHILLIPS COM 2,832 -52 (1.81) 44,974
EXELON CORP COM 2,794 -61 (2.12) 77,523
KRAFT FOODS GROUP INC COM 2,772 -65 (2.3) 42,421
MCCORMICK & CO INC COM NON VTG 2,497 -49 (1.93) 34,976
DIAMOND FOODS INC COM 1,956 -4 (0.2) 79,580
CDK GLOBAL INC COM 702 -8 (1.18) 15,546
HALYARD HEALTH INC COM 262 -3 (1.2) 5,871
GENERAL ELECTRIC CO COM 86 New 3,600
ALTRIA GROUP INC COM 80 1 1.56 1,502
QUALCOMM INC COM 62 New 1,000
ISHARES MSCI ACWI US ETF 58 New 1,350