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) 54

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 42.28%
Energy 5.02%
Financial 8.99%
Healthcare 10.5%
Services 7.06%
Technology 19.46%
Transportation 0.06%
Utilities 4.64%

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,810 -137 (2.31) 45,949
JOHNSON & JOHNSON COM 5,697 -16 (0.28) 57,868
KIMBERLY CLARK CORP COM 5,051 -61 (1.2) 46,966
CLOROX CO DEL COM 4,672 -106 (2.21) 44,026
MICROSOFT CORP COM 4,670 -103 (2.16) 105,183
BROADRIDGE FINL SOLUTIONS INC COM 4,528 -76 (1.64) 87,406
MOLSON COORS BREWING CO CL B 3,943 -2,211 (35.93) 56,276
MONDELEZ INTL INC CL A 3,861 -83 (2.1) 92,933
AUTOMATIC DATA PROCESSING INC COM 3,770 -45 (1.18) 46,637
MCCORMICK & CO INC COM NON VTG 2,797 -55 (1.93) 34,976
CONOCOPHILLIPS COM 2,722 -50 (1.81) 44,974
DIAMOND FOODS INC COM 2,487 -5 (0.2) 79,580
EXELON CORP COM 2,485 -54 (2.12) 77,523
CDK GLOBAL INC COM 837 -10 (1.18) 15,546
HALYARD HEALTH INC COM 231 -3 (1.2) 5,871
GENERAL ELECTRIC CO COM 96 New 3,600
ALTRIA GROUP INC COM 74 1 1.56 1,502
QUALCOMM INC COM 63 New 1,000
ISHARES MSCI ACWI US ETF 60 New 1,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 55 New 400