Dark
Light
System
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 (2017Q1)
Portfolio Summary: 379 holdings with a total value of $162,419,161.
#
Name
Shares
Value ($)
%
Options
Notes
351 OWENS CORNING NEW 37 2,271 0.00%
352 VECTRUS INC 83 1,855 0.00%
353 TRANSGENOMIC INC COM NEW 3,150 1,770 0.00%
354 California Resources Corp 106 1,594 0.00%
355 NORDSTROM INC 33 1,537 0.00%
356 CARE CAP PPTYS INC 56 1,505 0.00%
357 AUTOZONE INC 2 1,446 0.00%
358 TORONTO DOMINION BK ONT 28 1,403 0.00%
359 PIPER JAFFRAY COS 17 1,085 0.00%
360 Treasury Metals Inc 1,315 833 0.00%
361 NEWMONT CORP 24 791 0.00%
362 ALLERGAN PLC 3 717 0.00%
363 Wells Fargo & Co New 27 708 0.00%
364 LENDINGCLUB CORP 125 686 0.00%
365 VANECK ETF TRUST 30 684 0.00%
366 EXELON CORP 16 576 0.00%
367 HSBC HLDGS PLC 14 571 0.00%
368 STRATTEC SEC CORP 20 556 0.00%
369 PARK HOTELS & R INC 19 488 0.00%
370 Southern Realty Company 45 371 0.00%
371 Visteon Corp 1 98 0.00%
372 Two Rivers Water & Farming Co 55 27 0.00%
373 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 244 1 0.00%
374 Pipesaver Technologies 1,500 0 0.00%
375 Crown Northcorp Inc 22 0 0.00%
376 Lehman Bros Holding Inc 1,200 0 0.00%
377 NORTEL NETWORKS 464 0 0.00%
378 Above Technologies 120 0 0.00%
379 BEACON POWER CORP 3,381 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015137, filed 2017.04.06).

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.