BANK OF STOCKTON Information

240 N. SAN JOAQUIN STREET, STOCKTON, California, 95202, (209) 929-1500

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 6
Increased Positions 62
Decreased Positions 37
Positions with Activity 99
Sold Out Positions 3
Total Mkt Value (in $ millions) 180

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 2.22%
Energy 2.85%
Financial 69.38%
Healthcare 5.4%
Services 7.1%
Technology 6.04%
Transportation 0.82%
Utilities 1.39%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 21,149 913 4.51 140,658
ISHARES TR CORE S&P SCP ETF 16,592 190 1.16 142,785
RYDEX ETF TRUST GUG S&P500 PU GR 16,186 872 5.70 194,243
RYDEX ETF TRUST GUG S&P MC400 PG 14,952 152 1.03 115,614
RYDEX ETF TRUST GUG S&P500 PU VA 14,904 355 2.44 270,791
RYDEX ETF TRUST GUG S&P MC400 PV 9,763 421 4.51 179,697
ISHARES TR COHEN&STEER REIT 5,960 311 5.51 59,717
SPDR SERIES TRUST BRC CNV SECS ETF 5,448 -5,750 (51.35) 114,109
APPLE INC COM 2,427 50 2.10 19,203
ISHARES TR CORE S&P500 ETF 2,320 69 3.06 10,948
VISA INC COM CL A 2,066 3 .13 7,537
PPG INDS INC COM 1,845 -135 (6.83) 7,836
MCKESSON CORP COM 1,809 -8 (0.44) 7,891
PIMCO ETF TR 1-5 US TIP IDX 1,798 40 2.28 34,614
CVS HEALTH CORP COM 1,751 18 1.04 16,939
CHEVRON CORP NEW COM 1,714 149 9.50 16,370
COMCAST CORP NEW CL A 1,662 60 3.77 27,548
HOME DEPOT INC COM 1,648 77 4.87 14,219
AMERICAN EXPRESS CO COM 1,604 -15 (0.95) 19,763
3M CO COM 1,489 -15 (1) 8,885