WEST OAK CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 326
New Positions 10
Increased Positions 35
Decreased Positions 108
Positions with Activity 143
Sold Out Positions 13
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 17.85%
Capital Goods 4.14%
Conglomerates 0.05%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.92%
Energy 5.81%
Financial 17.42%
Healthcare 10.99%
Services 14.33%
Technology 13.95%
Transportation 1.8%
Utilities 2.89%

326 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEUCADIA NATL CORP COM 21,017 New 881,606
STARBUCKS CORP COM 2,454 -172 (6.53) 42,271
HOME DEPOT INC COM 2,194 -36 (1.59) 18,842
WELLS FARGO & CO NEW COM 2,153 -10 (0.48) 37,024
JPMORGAN CHASE & CO COM 2,151 -52 (2.35) 31,150
APPLE INC COM 2,104 -62 (2.86) 17,191
JOHNSON & JOHNSON COM 2,056 -60 (2.85) 20,590
CVS HEALTH CORP COM 2,050 -99 (4.62) 18,150
NEXTERA ENERGY INC COM 2,043 -42 (2.04) 19,473
US BANCORP DEL COM NEW 2,017 -48 (2.31) 44,757
AMERISOURCEBERGEN CORP COM 2,013 -125 (5.86) 19,270
NOVARTIS A G SPONSORED ADR 1,969 -79 (3.85) 19,085
AUTOMATIC DATA PROCESSING INC COM 1,960 -37 (1.85) 24,460
CITIGROUP INC COM NEW 1,834 -22 (1.19) 31,146
CHEVRON CORP NEW COM 1,833 -80 (4.21) 19,698
DANAHER CORP DEL COM 1,832 (0.03) 19,945
ABBOTT LABS COM 1,814 -61 (3.26) 35,725
AIR PRODS & CHEMS INC COM 1,796 -41 (2.21) 12,619
ACCENTURE PLC IRELAND SHS CLASS A 1,744 -5 (0.26) 16,985
INTERNATIONAL BUSINESS MACHS COM 1,717 -14 (0.79) 10,665