One Capital Management, LLC

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Dan Stridsberg - Managing Director
Location
Westlake Village, CA
Holdings as of
June 30, 2016
Value $
$287M
Num holdings
126
Date filed
8/12/2016, 03:53 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 20, 2016
Next filing
Q3 2016 - Oct 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura Zimmerman Senior Portfolio Manager Westlake Village, California 8/12/2016

List of Other Managers Reporting for One Capital Management, LLC:

Name Holdings Value Location File Number
POLEN CAPITAL MANAGEMENT LLC $39.9B Boca Raton, FL 028-03687
ACR Alpine Capital Research, LLC $3.24B St. Louis, MO 028-14059
Saratoga Research & Investment Management $2.2B Saratoga, CA 028-13757
MAR VISTA INVESTMENT PARTNERS LLC $2.03B Los Angeles, CA 028-13243
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $300M Menomonee Falls, WI 028-06620

Other Included Managers (1):

Num Name File Number
1 Robinson, Tigue, Sponcil & Associates, LLC 028-16530