CITY NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 979
New Positions 54
Increased Positions 406
Decreased Positions 441
Positions with Activity 847
Sold Out Positions 56
Total Mkt Value (in $ millions) 11,176

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.41%
Conglomerates 0.66%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 7.62%
Energy 7.51%
Financial 26.03%
Healthcare 9.86%
Services 18.25%
Technology 10.09%
Transportation 2.77%
Utilities 9.71%

979 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 276,990 -279 (0.1) 2,402,137
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 260,129 -65,276 (20.06) 6,798,972
CELGENE CORP COM 200,074 2,995 1.52 1,681,721
GILEAD SCIENCES INC COM 187,260 -1,858 (0.98) 1,827,818
CVS HEALTH CORP COM 168,101 3,099 1.88 1,687,762
VERIZON COMMUNICATIONS INC COM 148,448 4,904 3.42 3,223,631
FACEBOOK INC CL A 118,831 1,516 1.29 1,558,640
JPMORGAN CHASE & CO COM 114,368 1,789 1.59 2,088,921
VANGUARD INDEX FDS SMALL CP ETF 111,825 -25,607 (18.63) 974,849
MASTERCARD INC CL A 111,666 2,029 1.85 1,383,032
ALTRIA GROUP INC COM 111,565 5,717 5.40 2,065,645
UNION PAC CORP COM 110,166 160 .15 924,598
HOME DEPOT INC COM 106,584 3,917 3.82 1,017,606
SPDR S&P 500 ETF TR TR UNIT 106,557 -290 (0.27) 532,412
KINDER MORGAN INC DEL COM 103,551 4,288 4.32 2,503,642
WELLS FARGO & CO NEW COM 103,444 -3,981 (3.71) 1,983,212
COMCAST CORP NEW CL A 102,178 373 .37 1,871,740
EXXON MOBIL CORP COM 101,447 1,662 1.67 1,153,460
AT&T INC COM 99,119 -715 (0.72) 3,033,032
PHILIP MORRIS INTL INC COM 98,933 7,797 8.56 1,227,758


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