One Capital Management, LLC

Q1 2016 13F Holdings Report, Restatement, Excl. Options

Signature - Title
Dan Stridsberg - Managing Director
Location
Westlake Village, California
Holdings as of
Mar 31, 2016
Value $
$344,546,000
Num holdings
124
Date filed
5/20/2016, 04:35 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Feb 9, 2016
Next filing
Q2 2016 - Aug 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 - RESTATEMENT compared to 2015 Q4 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 5/20/2016

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

Name Holdings Value Location File Number
POLEN CAPITAL MANAGEMENT LLC $43.3B Boca Raton, Florida 028-03687
ACR Alpine Capital Research, LLC $3.3B St. Louis, Missouri 028-14059
MAR VISTA INVESTMENT PARTNERS LLC $2.29B Los Angeles, California 028-13243
Saratoga Research & Investment Management $2.2B Saratoga, California 028-13757
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $312M Menomonee Falls, Wisconsin 028-06620

Other Included Managers (1):

Num Name File Number
1 Robinson, Tigue, Sponcil & Associates