CITY NATIONAL BANK Information

400 NORTH ROXBURY DRIVE 6TH FLOOR, BEVERLY HILLS, California, 90210, (310) 888-6344

Report Date: 06/30/2014

Position Statistics

Total Positions 968
New Positions 130
Increased Positions 716
Decreased Positions 189
Positions with Activity 905
Sold Out Positions 46
Total Mkt Value (in $ millions) 11,102

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.09%
Conglomerates 0.48%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.93%
Energy 9.4%
Financial 28.09%
Healthcare 9.01%
Services 16.27%
Technology 9.67%
Transportation 2.53%
Utilities 8.94%

968 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 354,577 177,186 99.88 8,505,083
APPLE INC COM 246,467 85,201 52.83 2,404,559
GILEAD SCIENCES INC COM 198,550 78,302 65.12 1,845,950
CELGENE CORP COM 157,405 59,864 61.37 1,656,545
VERIZON COMMUNICATIONS INC COM 155,295 39,145 33.70 3,117,128
VANGUARD INDEX FDS SMALL CP ETF 140,020 69,748 99.26 1,198,085
CVS CAREMARK CORPORATION COM 131,621 47,022 55.58 1,656,650
JPMORGAN CHASE & CO COM 122,244 41,999 52.34 2,056,245
FACEBOOK INC CL A 115,130 38,035 49.34 1,538,761
EXXON MOBIL CORP COM 112,844 30,611 37.22 1,134,567
PRUDENTIAL FINL INC COM 110,181 41,204 59.74 1,228,333
CITIGROUP INC COM NEW 108,406 41,270 61.47 2,098,853
SPDR S&P 500 ETF TR TR UNIT 107,152 49,362 85.42 533,863
AT&T INC COM 106,800 14,202 15.34 3,054,920
WELLS FARGO & CO NEW COM 105,943 39,161 58.64 2,059,540
SCHLUMBERGER LTD COM 104,265 37,015 55.04 950,974
MASTERCARD INC CL A 102,943 43,834 74.16 1,357,904
COMCAST CORP NEW CL A 102,048 36,321 55.26 1,864,904
NATIONAL OILWELL VARCO INC COM 101,240 31,455 45.07 1,171,355
AMERICAN EXPRESS CO COM 101,000 38,970 62.83 1,127,864