WEST OAK CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 331
New Positions 15
Increased Positions 68
Decreased Positions 67
Positions with Activity 135
Sold Out Positions 5
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 17.46%
Capital Goods 4.48%
Conglomerates 0.02%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 7.61%
Energy 5.78%
Financial 16.67%
Healthcare 10.36%
Services 14.26%
Technology 14.77%
Transportation 2%
Utilities 3.78%

331 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 13 New 63
DOW CHEM CO COM 12 New 250
SBA COMMUNICATIONS CORP COM 12 New 96
WEYERHAEUSER CO COM 11 New 325
MALLINCKRODT PUB LTD CO SHS 11 New 94
LAUDER ESTEE COS INC CL A 11 New 132
RED HAT INC COM 10 New 149
PENTAIR PLC SHS 10 New 143
PNC FINL SVCS GROUP INC COM 9 New 101
IXIA COM 9 New 812
NORTHROP GRUMMAN CORP COM 9 New 55
ACTIVISION BLIZZARD INC COM 9 4.29 365
MARATHON OIL CORP COM 8 -3 (25) 300
CVB FINL CORP COM 8 .80 507
MANNKIND CORP COM 8 4 100 1,200
INTERPUBLIC GROUP COS INC COM 8 New 350
MONSANTO CO NEW COM 7 New 61
AFFILIATED MANAGERS GROUP COM 7 New 32
JACK IN THE BOX INC COM 7 New 70
BECTON DICKINSON & CO COM 7 New 46