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) 134

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

Sector Weighting

Basic Materials 17.64%
Capital Goods 4.16%
Conglomerates 0.05%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 7.99%
Energy 5.58%
Financial 17.45%
Healthcare 11.14%
Services 14.42%
Technology 13.94%
Transportation 1.79%
Utilities 2.97%

326 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACK IN THE BOX INC COM 7 New 70
AFFILIATED MANAGERS GROUP COM 7 New 32
SOUTH32 LTD SPONSORED ADR 7 7 New 1,072
SCHWAB STRATEGIC TR INTL EQTY ETF 6 4 156.25 205
HSBC HLDGS PLC SPON ADR NEW 6 New 139
MONSANTO CO NEW COM 6 New 61
MARATHON OIL CORP COM 6 New 300
NEW YORK CMNTY BANCORP INC COM 6 New 325
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6 6 New 150
PAYCHEX INC COM 6 6 New 125
PPL CORP CORP UNIT 6 New 113
STARWOOD HOTELS&RESORTS WRLDWD COM 6 New 72
BROADCOM CORP CL A 5 New 105
KIMBERLY CLARK CORP COM 5 New 45
PRECISION CASTPARTS CORP COM 5 New 27
SOFTBANK GROUP CORP ADR 5 New 183
MANNKIND CORP COM 5 New 1,200
STATE STR CORP COM 5 New 64
MICROCHIP TECHNOLOGY INC COM 5 New 115
GLAXOSMITHKLINE PLC SPONSORED ADR 5 New 110


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