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) 174

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.28%
Energy 2.89%
Financial 69.4%
Healthcare 5.45%
Services 6.93%
Technology 5.92%
Transportation 0.8%
Utilities 1.51%

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 20,421 882 4.51 140,658
ISHARES TR CORE S&P SCP ETF 16,035 184 1.16 142,785
RYDEX ETF TRUST GUG S&P500 PU GR 15,489 835 5.70 194,243
RYDEX ETF TRUST GUG S&P MC400 PG 14,278 145 1.03 115,614
RYDEX ETF TRUST GUG S&P500 PU VA 14,084 336 2.44 270,791
RYDEX ETF TRUST GUG S&P MC400 PV 9,220 398 4.51 179,697
ISHARES TR COHEN&STEER REIT 6,332 331 5.51 59,717
SPDR SERIES TRUST BRC CNV SECS ETF 5,329 -5,624 (51.35) 114,109
APPLE INC COM 2,283 47 2.10 19,203
ISHARES TR CORE S&P500 ETF 2,227 66 3.06 10,948
VISA INC COM CL A 1,869 2 .13 7,537
PIMCO ETF TR 1-5 US TIP IDX 1,806 40 2.28 34,614
PPG INDS INC COM 1,769 -130 (6.83) 7,836
MCKESSON CORP COM 1,732 -8 (0.44) 7,891
CVS HEALTH CORP COM 1,696 18 1.04 16,939
CHEVRON CORP NEW COM 1,686 146 9.50 16,370
AMERICAN EXPRESS CO COM 1,621 -15 (0.95) 19,763
HOME DEPOT INC COM 1,530 71 4.87 14,219
COMCAST CORP NEW CL A 1,484 54 3.77 27,548
3M CO COM 1,476 -15 (1) 8,885