CITY NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 957
New Positions 57
Increased Positions 436
Decreased Positions 413
Positions with Activity 849
Sold Out Positions 72
Total Mkt Value (in $ millions) 11,489

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 2.58%
Conglomerates 0.84%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 8.32%
Energy 5.95%
Financial 25.96%
Healthcare 10.17%
Services 19.69%
Technology 10.69%
Transportation 2.71%
Utilities 9.87%

957 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 263,062 -1,669 (0.63) 2,383,460
GILEAD SCIENCES INC COM 193,604 -4,218 (2.13) 1,899,757
CVS HEALTH CORP COM 183,889 3,990 2.22 1,810,114
CELGENE CORP COM 175,648 -38,910 (18.14) 1,492,971
VERIZON COMMUNICATIONS INC COM 166,940 6,032 3.75 3,651,350
SPDR SERIES TRUST S&P DIVID ETF 153,759 4,743 3.18 2,114,112
MASTERCARD INC CL A 143,746 3,058 2.17 1,568,418
GOOGLE INC CL A 137,177 4,915 3.72 215,332
FACEBOOK INC CL A 135,346 -4,279 (3.06) 1,535,410
HOME DEPOT INC COM 132,751 2,825 2.17 1,138,513
AT&T INC COM 129,608 3,550 2.82 3,922,774
COMCAST CORP NEW CL A 128,810 11,049 9.38 2,291,585
VANGUARD INDEX FDS SMALL CP ETF 127,622 414 .33 1,130,796
JPMORGAN CHASE & CO COM 126,918 -1,248 (0.97) 2,024,863
ALTRIA GROUP INC COM 125,959 8,147 6.92 2,350,411
DISNEY WALT CO COM DISNEY 118,441 2,496 2.15 1,161,300
PHILIP MORRIS INTL INC COM 115,343 6,651 6.12 1,451,763
EXXON MOBIL CORP COM 111,769 14,030 14.35 1,514,696
SCHWAB CHARLES CORP NEW COM 111,625 7,615 7.32 3,750,836
VISA INC COM CL A 109,578 12,827 13.26 1,556,509