FIRST AMERICAN TRUST, FSB Information

5 FIRST AMERICAN WAY, SANTA ANA, California, 92707, (714) 250-8203

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 29
Decreased Positions 61
Positions with Activity 90
Sold Out Positions 7
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.55%
Conglomerates 0%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 4.72%
Energy 7.24%
Financial 30.23%
Healthcare 10.49%
Services 15.17%
Technology 19.15%
Transportation 2.17%
Utilities 2.33%

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,953 -1,153 (8.17) 99,928
DISNEY WALT CO COM DISNEY 7,743 -94 (1.2) 70,752
EXXON MOBIL CORP COM 7,628 1,731 29.36 89,369
WELLS FARGO & CO NEW COM 7,310 -76 (1.04) 131,332
JPMORGAN CHASE & CO COM 6,975 -54 (0.76) 106,110
MICROSOFT CORP COM 6,789 -111 (1.61) 145,726
CVS HEALTH CORP COM 6,569 -42 (0.63) 63,866
GENERAL ELECTRIC CO COM 6,374 2,840 80.37 231,609
PFIZER INC COM 6,156 -30 (0.49) 180,465
UNITEDHEALTH GROUP INC COM 5,708 43 .76 48,277
VISA INC COM CL A 5,434 -72 (1.3) 79,281
AMAZON COM INC COM 5,409 650 13.66 12,714
ISHARES TR CORE US AGGBD ET 5,323 2,787 109.89 48,365
PROCTER & GAMBLE CO COM 5,310 -1,431 (21.23) 67,092
ISHARES TR SELECT DIVID ETF 5,145 3,079 148.98 65,674
GILEAD SCIENCES INC COM 4,999 2 .05 45,540
AT&T INC COM 4,841 -160 (3.19) 139,635
CHEVRON CORP NEW COM 4,836 -74 (1.51) 46,823
AMGEN INC COM 4,754 -858 (15.29) 29,897
COMCAST CORP NEW CL A 4,740 -58 (1.2) 80,894