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 318
New Positions 11
Increased Positions 20
Decreased Positions 79
Positions with Activity 99
Sold Out Positions 5
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 17.74%
Capital Goods 4.47%
Conglomerates 0.03%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 7.58%
Energy 6.64%
Financial 16.7%
Healthcare 9.93%
Services 13.68%
Technology 14.82%
Transportation 2.05%
Utilities 3.98%

318 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 6 New 32
GOOGLE INC CL A 6 New 11
PPL CORP CORP UNIT 6 New 113
GOOGLE INC CL C 6 New 11
CELANESE CORP DEL COM SER A 6 New 100
BECTON DICKINSON & CO COM 6 New 46
STARWOOD HOTELS&RESORTS WRLDWD COM 6 New 72
YAHOO INC COM 5 New 125
ORGANOVO HLDGS INC COM 5 New 900
COMCAST CORP NEW CL A SPL 5 New 100
KIMBERLY CLARK CORP COM 5 New 45
NEW YORK CMNTY BANCORP INC COM 5 New 325
GLAXOSMITHKLINE PLC SPONSORED ADR 5 New 110
JACK IN THE BOX INC COM 5 New 70
TIBCO SOFTWARE INC COM 5 New 200
SANOFI SPONSORED ADR 5 New 88
MICROCHIP TECHNOLOGY INC COM 5 New 115
STATE STR CORP COM 4 New 64
MOSAIC CO NEW COM 4 New 100
VALERO ENERGY CORP NEW COM 4 New 88