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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 (2016Q3)
Portfolio Summary: 385 holdings with a total value of $145,162,169.
#
Name
Shares
Value ($)
%
Options
Notes
1 Siti-Sites.Com Inc 33 0 0.00%
2 Pipesaver Technologies 1,500 0 0.00%
3 Lehman Bros Holding Inc 1,200 0 0.00%
4 Crown Northcorp Inc 22 0 0.00%
5 BEACON POWER CORP 3,381 0 0.00%
6 Above Technologies 120 0 0.00%
7 Infacare Pharmaceutical 50,000 0 0.00%
8 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 244 4 0.00%
9 Two Rivers Water & Farming Co 55 29 0.00%
10 Neo Performance Materials 1,200 35 0.00%
11 Visteon Corp 1 72 0.00%
12 Southern Realty Company 45 383 0.00%
13 HSBC HLDGS PLC 14 527 0.00%
14 INTERVAL LEISURE GROUP INC 31 532 0.00%
15 EXELON CORP 16 533 0.00%
16 ALLERGAN PLC 3 691 0.00%
17 STRATTEC SEC CORP 20 706 0.00%
18 Treasury Metals Inc 1,315 725 0.00%
19 Wells Fargo & Co New 27 729 0.00%
20 EXACT SCIENCES CORP 40 743 0.00%
21 PIPER JAFFRAY COS 17 821 0.00%
22 U.S. Natural Gas Fund 100 836 0.00%
23 TORONTO DOMINION BK ONT 28 1,243 0.00%
24 VECTRUS INC 83 1,264 0.00%
25 California Resources Corp 106 1,325 0.00%
26 AUTOZONE INC 2 1,537 0.00%
27 FLOWSERVE CORP 33 1,592 0.00%
28 CARE CAP PPTYS INC 56 1,596 0.00%
29 NORDSTROM INC 33 1,712 0.00%
30 SCORPIO TANKERS INC 380 1,759 0.00%
31 COCA COLA FEMSA S A B DE C V 25 1,875 0.00%
32 OWENS CORNING NEW 37 1,975 0.00%
33 ROCKWELL AUTOMATION INC 18 2,202 0.00%
34 HAIN CELESTIAL GROUP INC 64 2,277 0.00%
35 RENAISSANCERE HOLDINGS LTD 21 2,523 0.00%
36 PENSKE AUTOMOTIVE GRP INC 53 2,554 0.00%
37 WELLS FARGO & CO NEW 2 2,619 0.00%
38 HOUGHTON MIFFLIN HARCOURT CO 200 2,682 0.00%
39 ANTERO RES CORP 100 2,695 0.00%
40 CHEMOURS CO 170 2,720 0.00%
41 PRICESMART INC 35 2,932 0.00%
42 COMMSCOPE HLDG COMPANY INCORPORATED 100 3,011 0.00%
43 RACKSPACE HOSTING INC 100 3,169 0.00%
44 ABERCROMBIE & FITCH CO 200 3,178 0.00%
45 BLACKROCK INC 9 3,262 0.00%
46 Internap Network Services Corp 2,000 3,300 0.00%
47 RED HAT INC 42 3,395 0.00%
48 Blackrock Multi-Sector Income Trust 200 3,414 0.00%
49 CUMMINS INC 27 3,460 0.00%
50 KINDER MORGAN INC DEL 161 3,724 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-081508, filed 2016.10.04).

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.