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 35
New Positions 2
Increased Positions 3
Decreased Positions 16
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 56

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 0.02%
Consumer/Non-Cyclical 41.17%
Energy 3.77%
Financial 8.95%
Healthcare 9.86%
Services 6.65%
Technology 17.71%
Transportation 0.06%
Utilities 4.41%

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,507 -16 (0.28) 57,868
APPLE INC COM 5,206 -123 (2.31) 45,949
KIMBERLY CLARK CORP COM 5,035 -61 (1.2) 46,966
CLOROX CO DEL COM 4,917 -111 (2.21) 44,026
BROADRIDGE FINL SOLUTIONS INC COM 4,679 -78 (1.64) 87,406
MICROSOFT CORP COM 4,621 -102 (2.16) 105,183
MONDELEZ INTL INC CL A 3,978 -85 (2.1) 92,933
MOLSON COORS BREWING CO CL B 3,778 -2,119 (35.93) 56,276
AUTOMATIC DATA PROCESSING INC COM 3,657 -44 (1.18) 46,637
KRAFT HEINZ CO COM 3,168 -75 (2.3) 42,421
MCCORMICK & CO INC COM NON VTG 2,795 -55 (1.93) 34,976
EXELON CORP COM 2,434 -53 (2.12) 77,523
DIAMOND FOODS INC COM 2,369 -5 (0.2) 79,580
CONOCOPHILLIPS COM 2,106 -39 (1.81) 44,974
CDK GLOBAL INC COM 772 -9 (1.18) 15,546
HALYARD HEALTH INC COM 187 -2 (1.2) 5,871
GENERAL ELECTRIC CO COM 91 New 3,600
ALTRIA GROUP INC COM 81 1 1.56 1,502
QUALCOMM INC COM 57 New 1,000
ISHARES MSCI ACWI US ETF 55 New 1,350