WEST COAST ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 21
Increased Positions 29
Decreased Positions 5
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 57

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 46.58%
Energy 6.77%
Financial 7.23%
Healthcare 10.58%
Services 7.03%
Technology 17.15%
Transportation 0.05%
Utilities 4.58%

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 6,469 -109 (1.66) 87,841
JOHNSON & JOHNSON COM 5,990 82 1.39 58,032
KIMBERLY CLARK CORP COM 5,178 93 1.82 47,536
MICROSOFT CORP COM 4,824 54 1.13 107,504
APPLE INC COM 4,804 12 .25 47,036
CLOROX CO DEL COM 4,001 76 1.93 45,021
AUTOMATIC DATA PROCESSING INC COM 3,949 101 2.63 47,193
BROADRIDGE FINL SOLUTIONS INC COM 3,728 -47 (1.25) 88,865
CONOCOPHILLIPS COM 3,711 3,711 New 45,803
MONDELEZ INTL INC CL A 3,440 3,440 New 94,926
EXELON CORP COM 2,595 80 3.17 79,202
KRAFT FOODS GROUP INC COM 2,536 37 1.48 43,419
MCCORMICK & CO INC COM NON VTG 2,482 -63 (2.49) 35,664
DIAMOND FOODS INC COM 2,179 -54 (2.42) 79,740
CHEVRON CORP NEW COM 121 121 New 944
GENERAL ELECTRIC CO COM 94 94 New 3,600
QUALCOMM INC COM 77 77 New 1,000
ISHARES MSCI ACWI US ETF 65 65 New 1,350
ALTRIA GROUP INC COM 63 63 New 1,479
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 58 58 New 1,265