BANK OF STOCKTON Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 15
Increased Positions 64
Decreased Positions 51
Positions with Activity 115
Sold Out Positions 6
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 1.97%
Energy 4.29%
Financial 70.36%
Healthcare 4.74%
Services 6.26%
Technology 5.74%
Transportation 0.66%
Utilities 1.24%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 19,178 524 2.81 133,493
ISHARES TR CORE S&P SCP ETF 15,631 130 .84 141,637
RYDEX ETF TRUST GUG S&P500 PU GR 14,338 66 .47 180,493
RYDEX ETF TRUST GUG S&P500 PU VA 14,242 -157 (1.09) 259,245
RYDEX ETF TRUST GUG S&P MC400 PG 14,198 84 .60 111,953
SPDR SERIES TRUST BRC CNV SECS ETF 11,518 1,408 13.93 225,173
RYDEX ETF TRUST GUG S&P MC400 PV 8,842 426 5.06 161,593
ISHARES TR COHEN&STEER REIT 5,143 -161 (3.04) 56,873
ISHARES TR CORE S&P500 ETF 2,075 1,105 114.02 10,273
CHEVRON CORP NEW COM 2,022 -31 (1.51) 15,623
APPLE INC COM 1,924 56 3.00 18,767
PIMCO ETF TR 1-5 US TIP IDX 1,833 37 2.09 34,485
AMERICAN EXPRESS CO COM 1,817 12 .67 20,287
PPG INDS INC COM 1,735 -46 (2.57) 8,430
GENERAL ELECTRIC CO COM 1,654 348 26.64 63,677
VISA INC COM CL A 1,619 -38 (2.3) 7,617
MCKESSON CORP COM 1,536 -98 (5.97) 7,876
EXXON MOBIL CORP COM 1,437 50 3.58 14,450
COMCAST CORP NEW CL A 1,408 24 1.72 25,738
JOHNSON & JOHNSON COM 1,397 106 8.18 13,470