BANK OF STOCKTON Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 1
Increased Positions 26
Decreased Positions 72
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 1.77%
Energy 4.41%
Financial 68.96%
Healthcare 4.91%
Services 7.25%
Technology 5.54%
Transportation 0.7%
Utilities 1.17%

112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P MCP ETF 17,499 -133 (0.76) 129,846
ISHARES CORE S&P SCP ETF 15,156 105 .70 140,460
RYDEX ETF TRUST GUG S&P500 PU VA 13,496 -99 (0.73) 262,110
RYDEX ETF TRUST GUG S&P MC400 PG 13,221 550 4.34 111,288
RYDEX ETF TRUST GUG S&P500 PU GR 12,905 228 1.80 179,658
SPDR SERIES TRUST BRC CNV SECS ETF 9,461 1,790 23.34 197,648
RYDEX ETF TRUST GUG S&P MC400 PV 7,831 206 2.70 153,813
ISHARES COHEN&STEER REIT 4,935 -209 (4.06) 58,657
CHEVRON CORP NEW COM 1,962 -69 (3.41) 15,863
PIMCO ETF TR 1-5 US TIP IDX 1,794 422 30.79 33,780
AMERICAN EXPRESS CO COM 1,738 -23 (1.3) 20,153
PPG INDS INC COM 1,726 2 .09 8,652
VISA INC COM CL A 1,621 -17 (1.02) 7,796
UNITED TECHNOLOGIES CORP COM 1,442 -12 (0.8) 12,164
MCKESSON CORP COM 1,432 -38 (2.62) 8,376
INTERNATIONAL BUSINESS MACHS COM 1,417 -178 (11.14) 7,460
EXXON MOBIL CORP COM 1,401 -69 (4.69) 13,950
APPLE INC COM 1,366 -5 (0.38) 2,603
GENERAL ELECTRIC CO COM 1,335 -66 (4.69) 50,282
CVS CAREMARK CORPORATION COM 1,261 21 1.67 17,099