WEST OAK CAPITAL, LLC Information

2801 TOWNSGATE ROAD, SUITE 112, WESTLAKE VILLAGE, California, 91361, (805) 230-8282

Report Date: 12/31/2014

Position Statistics

Total Positions 331
New Positions 15
Increased Positions 68
Decreased Positions 67
Positions with Activity 135
Sold Out Positions 5
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 17.43%
Capital Goods 4.49%
Conglomerates 0.02%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 7.59%
Energy 5.78%
Financial 16.72%
Healthcare 10.38%
Services 14.22%
Technology 14.78%
Transportation 1.99%
Utilities 3.77%

331 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEUCADIA NATL CORP COM 20,956 New 881,606
APPLE INC COM 2,563 -71 (2.71) 19,651
HOME DEPOT INC COM 2,493 -45 (1.76) 21,610
AMERISOURCEBERGEN CORP COM 2,380 -156 (6.15) 23,115
AUTOMATIC DATA PROCESSING INC COM 2,224 -7 (0.3) 25,035
WELLS FARGO & CO NEW COM 2,216 -36 (1.59) 40,175
CVS HEALTH CORP COM 2,203 -108 (4.67) 21,150
JOHNSON & JOHNSON COM 2,192 33 1.53 21,322
NEXTERA ENERGY INC COM 2,145 -25 (1.17) 20,728
AIR PRODS & CHEMS INC COM 2,136 -58 (2.64) 13,639
STARBUCKS CORP COM 2,134 -9 (0.4) 22,568
US BANCORP DEL COM NEW 2,123 11 .53 47,242
NOVARTIS A G SPONSORED ADR 2,113 17 .81 20,515
CHEVRON CORP NEW COM 2,046 28 1.38 19,108
JPMORGAN CHASE & CO COM 1,961 28 1.44 31,843
INTERNATIONAL BUSINESS MACHS COM 1,841 59 3.30 11,443
DANAHER CORP DEL COM 1,818 -34 (1.85) 20,700
VERIZON COMMUNICATIONS INC COM 1,793 -12 (0.67) 36,319
INTEL CORP COM 1,787 -35 (1.9) 53,110
AMERICAN EXPRESS CO COM 1,772 38 2.21 21,291