WEST OAK CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 331
New Positions 5
Increased Positions 49
Decreased Positions 85
Positions with Activity 134
Sold Out Positions 17
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 17.91%
Capital Goods 4.26%
Conglomerates 0.04%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7.69%
Energy 6.18%
Financial 17.05%
Healthcare 11.03%
Services 13.58%
Technology 14.56%
Transportation 1.83%
Utilities 3.25%

331 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEUCADIA NATL CORP COM 21,758 New 881,606
APPLE INC COM 2,337 -258 (9.94) 17,697
STARBUCKS CORP COM 2,333 5 .20 45,226
AMERISOURCEBERGEN CORP COM 2,325 -300 (11.44) 20,470
HOME DEPOT INC COM 2,148 -276 (11.4) 19,147
JOHNSON & JOHNSON COM 2,143 -13 (0.6) 21,195
AUTOMATIC DATA PROCESSING INC COM 2,141 -10 (0.46) 24,920
JPMORGAN CHASE & CO COM 2,120 4 .17 31,898
CHEVRON CORP NEW COM 2,120 150 7.62 20,563
WELLS FARGO & CO NEW COM 2,086 -167 (7.4) 37,204
NOVARTIS A G SPONSORED ADR 2,055 -69 (3.24) 19,850
US BANCORP DEL COM NEW 2,010 -63 (3.02) 45,817
NEXTERA ENERGY INC COM 2,004 -86 (4.1) 19,878
CVS HEALTH CORP COM 1,969 -219 (10.02) 19,030
AIR PRODS & CHEMS INC COM 1,904 -108 (5.39) 12,904
INTERNATIONAL BUSINESS MACHS COM 1,849 -119 (6.06) 10,750
VERIZON COMMUNICATIONS INC COM 1,829 28 1.58 36,893
ABBOTT LABS COM 1,810 35 1.97 36,930
INTEL CORP COM 1,807 17 .94 53,610
DANAHER CORP DEL COM 1,744 -66 (3.62) 19,950