WEST OAK CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 320
New Positions 12
Increased Positions 21
Decreased Positions 79
Positions with Activity 100
Sold Out Positions 5
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 17.75%
Capital Goods 4.57%
Conglomerates 0.03%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 7.38%
Energy 6.43%
Financial 16.57%
Healthcare 10.2%
Services 13.65%
Technology 14.97%
Transportation 2.07%
Utilities 3.87%

320 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELANESE CORP DEL COM SER A 6 New 100
SOFTBANK CORP ADR 6 New 183
GOOGLE INC CL A 6 New 11
BECTON DICKINSON & CO COM 6 New 46
PPL CORP CORP UNIT 6 New 113
GOOGLE INC CL C 6 New 11
ABERCROMBIE & FITCH CO CL A 6 New 200
ORGANOVO HLDGS INC COM 6 New 900
STARWOOD HOTELS&RESORTS WRLDWD COM 6 New 72
COMCAST CORP NEW CL A SPL 5 New 100
NEW YORK CMNTY BANCORP INC COM 5 New 325
JACK IN THE BOX INC COM 5 New 70
KIMBERLY CLARK CORP COM 5 New 45
GLAXOSMITHKLINE PLC SPONSORED ADR 5 New 110
MICROCHIP TECHNOLOGY INC COM 5 New 115
STATE STR CORP COM 5 New 64
TIBCO SOFTWARE INC COM 5 New 200
MOSAIC CO NEW COM 5 New 100
BJS RESTAURANTS INC COM 5 New 100
BROADCOM CORP CL A 4 New 105


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