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) 58

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 43.77%
Energy 5.12%
Financial 8.64%
Healthcare 10.28%
Services 7.26%
Technology 18.51%
Transportation 0.06%
Utilities 4.61%

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,992 -142 (2.31) 45,949
JOHNSON & JOHNSON COM 5,949 -17 (0.28) 57,868
KIMBERLY CLARK CORP COM 5,162 -63 (1.2) 46,966
CLOROX CO DEL COM 4,803 -109 (2.21) 44,026
BROADRIDGE FINL SOLUTIONS INC COM 4,644 -78 (1.64) 87,406
MICROSOFT CORP COM 4,634 -102 (2.16) 105,183
MOLSON COORS BREWING CO CL B 4,347 -2,438 (35.93) 56,276
AUTOMATIC DATA PROCESSING INC COM 4,143 -49 (1.18) 46,637
MONDELEZ INTL INC CL A 3,413 -73 (2.1) 92,933
CONOCOPHILLIPS COM 2,962 -55 (1.81) 44,974
KRAFT FOODS GROUP INC COM 2,705 -64 (2.3) 42,421
MCCORMICK & CO INC COM NON VTG 2,636 -52 (1.93) 34,976
EXELON CORP COM 2,633 -57 (2.12) 77,523
DIAMOND FOODS INC COM 2,132 -4 (0.2) 79,580
CDK GLOBAL INC COM 723 -9 (1.18) 15,546
HALYARD HEALTH INC COM 275 -3 (1.2) 5,871
GENERAL ELECTRIC CO COM 93 New 3,600
ALTRIA GROUP INC COM 84 1 1.56 1,502
QUALCOMM INC COM 72 New 1,000
ISHARES MSCI ACWI US ETF 61 New 1,350