WEST OAK CAPITAL, LLC Information

2535 TOWNSGATE ROAD, SUITE 310, WESTLAKE VILLAGE, California, 91361, (805) 230-8282

Report Date: 03/31/2013

Position Statistics:

Total Positions 306
New Positions 8
Increased Positions 59
Decreased Positions 43
Positions with Activity 102
Sold Out Positions 2
Total Mkt Value
(in $ millions)
136

Sector Weighting

Basic Materials 26.03%
Capital Goods 3.67%
Conglomerates 0.02%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 7.23%
Energy 6.24%
Financial 14.44%
Healthcare 9.27%
Services 13.03%
Technology 14.16%
Transportation 1.04%
Utilities 3.75%

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

306 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 13 New 45
CROWN CASTLE INTL CORP COM 12 6 100 172
SELECT SECTOR SPDR TR TECHNOLOGY 12 New 375
V F CORP COM 11 New 59
TRAVELERS COMPANIES INC COM 11 New 127
NIKE INC CL B 10 New 168
TJX COS INC NEW COM 10 New 200
ABERCROMBIE & FITCH CO CL A 10 New 200
REYNOLDS AMERICAN INC COM 10 New 198
LAUDER ESTEE COS INC CL A 9 New 132
WEYERHAEUSER CO COM 9 New 325
GOOGLE INC CL A 9 New 10
EQUINIX INC COM NEW 9 4 100 46
PPG INDS INC COM 9 New 56
L-3 COMMUNICATIONS HLDGS INC COM 9 New 100
DOW CHEM CO COM 9 New 250
PENTAIR LTD SHS 9 New 143
HSBC HLDGS PLC SPON ADR NEW 8 New 139
SBA COMMUNICATIONS CORP COM 7 7 New 96
PNC FINL SVCS GROUP INC COM 7 New 101