WEST OAK CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 311
New Positions 8
Increased Positions 29
Decreased Positions 82
Positions with Activity 111
Sold Out Positions 6
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 18.91%
Capital Goods 4.41%
Conglomerates 0.04%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 7.31%
Energy 7.25%
Financial 16.34%
Healthcare 9.51%
Services 13.06%
Technology 15.3%
Transportation 1.92%
Utilities 3.77%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 7 New 55
AFFILIATED MANAGERS GROUP COM 7 New 32
GOOGLE INC CL A 6 6 New 11
CELANESE CORP DEL COM SER A 6 New 100
GOOGLE INC CL C 6 6 New 11
MANNKIND CORP COM 6 6 New 600
STARWOOD HOTELS&RESORTS WRLDWD COM 6 New 72
PPL CORP CORP UNIT 6 New 113
GLAXOSMITHKLINE PLC SPONSORED ADR 6 New 110
MICROCHIP TECHNOLOGY INC COM 6 New 115
BECTON DICKINSON & CO COM 5 New 46
COMCAST CORP NEW CL A SPL 5 5 New 100
NEW YORK CMNTY BANCORP INC COM 5 New 325
KIMBERLY CLARK CORP COM 5 New 45
MOSAIC CO NEW COM 5 New 100
SANOFI SPONSORED ADR 5 New 88
YAHOO INC COM 4 New 125
VALERO ENERGY CORP NEW COM 4 New 88
STATE STR CORP COM 4 New 64
NOBLE ENERGY INC COM 4 New 58


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