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) 10,987

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.1%
Conglomerates 0.49%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.91%
Energy 9.33%
Financial 28.12%
Healthcare 8.89%
Services 16.37%
Technology 9.67%
Transportation 2.57%
Utilities 8.89%

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 353,386 176,590 99.88 8,505,083
APPLE INC COM 241,826 83,597 52.83 2,404,559
GILEAD SCIENCES INC COM 186,053 73,374 65.12 1,845,950
CELGENE CORP COM 152,402 57,961 61.37 1,656,545
VERIZON COMMUNICATIONS INC COM 152,178 38,359 33.70 3,117,128
VANGUARD INDEX FDS SMALL CP ETF 138,403 68,943 99.26 1,198,085
CVS CAREMARK CORPORATION COM 131,886 47,117 55.58 1,656,650
JPMORGAN CHASE & CO COM 118,522 40,720 52.34 2,056,245
FACEBOOK INC CL A 115,115 38,030 49.34 1,538,761
EXXON MOBIL CORP COM 113,116 30,684 37.22 1,134,567
PRUDENTIAL FINL INC COM 109,678 41,015 59.74 1,228,333
SPDR S&P 500 ETF TR TR UNIT 106,196 48,922 85.42 533,863
AT&T INC COM 105,486 14,027 15.34 3,054,920
WELLS FARGO & CO NEW COM 104,728 38,712 58.64 2,059,540
CITIGROUP INC COM NEW 104,523 39,792 61.47 2,098,853
SCHLUMBERGER LTD COM 104,464 37,086 55.04 950,974
MASTERCARD INC CL A 103,730 44,169 74.16 1,357,904
COMCAST CORP NEW CL A 101,898 36,268 55.26 1,864,904
QUALCOMM INC COM 100,209 37,550 59.93 1,310,967
AMERICAN EXPRESS CO COM 99,805 38,509 62.83 1,127,864


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