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Institutional Investment Manager
West Oak Capital, LLC
West Oak Capital, LLC (CIK: 0001387399), located at 2801 Townsgate Road, Suite 112, Westlake Village, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 319 holdings with a total value of $134,336,752.
#
Name
Shares
Value ($)
%
Options
Notes
1 Crown Northcorp Inc 22 0 0.00%
2 Infacare Pharmaceutical 50,000 0 0.00%
3 Lehman Bros Holding Inc 1,200 0 0.00%
4 Siti-Sites.Com Inc 33 0 0.00%
5 Pipesaver Technologies 1,500 0 0.00%
6 Above Technologies 120 0 0.00%
7 BPZ RESOURCES INC COM 55 1 0.00%
8 NORTEL NETWORKS 464 1 0.00%
9 RADIOSHACK CORP 596 39 0.00%
10 Two Rivers Water & Farming Co 55 50 0.00%
11 Neo Performance Materials 600 54 0.00%
12 Alcatel Lucent Adr 19 69 0.00%
13 VISTEON CORP COM 2 93 0.00%
14 BEACON POWER CORP 3,381 101 0.00%
15 Visteon Corp 1 105 0.00%
16 SONY GROUP CORP 7 199 0.00%
17 HALYARD HEALTH INC 5 203 0.00%
18 TALEN ENERGY CORP COM 14 240 0.00%
19 OCATA THERAPEUTICS INC 50 264 0.00%
20 TAHOE RES INC 30 364 0.00%
21 ENCANA CORP 33 364 0.00%
22 VALE S A 62 365 0.00%
23 EXELON CORP 16 503 0.00%
24 Treasury Metals Inc 1,315 632 0.00%
25 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 244 659 0.00%
26 Liberty Media Ser A 13 703 0.00%
27 PIPER JAFFRAY COS 17 742 0.00%
28 TECHNIP SA-ADR 48 748 0.00%
29 Wells Fargo & Co New 27 761 0.00%
30 EXONE CO 75 833 0.00%
31 SPRINT CORPORATION 183 834 0.00%
32 CONTINENTAL RESOURE 20 848 0.00%
33 STATOIL ASA 50 895 0.00%
34 ALLERGAN PLC 3 910 0.00%
35 SANDISK CORP 16 932 0.00%
36 HUNTINGTON INGALLS INDS INC 9 1,013 0.00%
37 Southern Realty Company 45 1,080 0.00%
38 TORONTO DOMINION BK ONT 28 1,190 0.00%
39 ALLEGION PUB LTD CO 21 1,263 0.00%
40 California Resources Corp 220 1,329 0.00%
41 AUTOZONE INC 2 1,334 0.00%
42 U.S. Natural Gas Fund 100 1,356 0.00%
43 STRATTEC SEC CORP 20 1,374 0.00%
44 OWENS CORNING NEW 37 1,526 0.00%
45 LIBERTY GLOBAL PLC 33 1,671 0.00%
46 General Motors Corp 52 1,733 0.00%
47 FLOWSERVE CORP 33 1,738 0.00%
48 COCA COLA FEMSA S A B DE C V 25 1,986 0.00%
49 VECTRUS INC 83 2,064 0.00%
50 CHURCH & DWIGHT 26 2,109 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-026458, filed 2015.07.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.