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 330
New Positions 5
Increased Positions 49
Decreased Positions 85
Positions with Activity 134
Sold Out Positions 17
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 18.02%
Capital Goods 4.32%
Conglomerates 0.05%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.83%
Energy 6.14%
Financial 17.37%
Healthcare 11.02%
Services 13.66%
Technology 14%
Transportation 1.75%
Utilities 2.64%

330 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 7 New 126
AFFILIATED MANAGERS GROUP COM 7 New 32
MANNKIND CORP COM 7 New 1,200
INTERPUBLIC GROUP COS INC COM 7 New 350
BECTON DICKINSON & CO COM 7 New 46
MONSANTO CO NEW COM 7 New 61
HSBC HLDGS PLC SPON ADR NEW 6 -30 (82.97) 139
JACK IN THE BOX INC COM 6 New 70
NEW YORK CMNTY BANCORP INC COM 6 New 325
PPL CORP CORP UNIT 6 New 113
STARWOOD HOTELS&RESORTS WRLDWD COM 6 New 72
VALERO ENERGY CORP NEW COM 6 New 88
MICROCHIP TECHNOLOGY INC COM 5 New 115
BROADCOM CORP CL A 5 New 105
PRECISION CASTPARTS CORP COM 5 New 27
SOFTBANK CORP ADR 5 New 183
STATE STR CORP COM 5 New 64
YAHOO INC COM 5 New 125
KIMBERLY CLARK CORP COM 5 New 45
GLAXOSMITHKLINE PLC SPONSORED ADR 5 -23 (83.61) 110


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