FIRST AMERICAN TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 3
Increased Positions 45
Decreased Positions 50
Positions with Activity 95
Sold Out Positions 8
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.14%
Conglomerates 0.86%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 5.67%
Energy 10.83%
Financial 24.25%
Healthcare 10.23%
Services 12.8%
Technology 20.91%
Transportation 2.18%
Utilities 2.75%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,951 75 .54 138,276
MICROSOFT CORP COM 7,762 -42 (0.54) 172,463
WELLS FARGO & CO NEW COM 7,202 63 .88 139,673
EXXON MOBIL CORP COM 7,158 992 16.09 71,834
DISNEY WALT CO COM DISNEY 6,722 122 1.84 74,674
JPMORGAN CHASE & CO COM 6,639 -1,026 (13.38) 111,127
PROCTER & GAMBLE CO COM 6,409 370 6.12 76,867
CHEVRON CORP NEW COM 6,366 -218 (3.3) 49,639
SCHLUMBERGER LTD COM 6,244 -127 (1.99) 56,245
GILEAD SCIENCES INC COM 6,169 -7 (0.11) 58,052
PFIZER INC COM 5,506 981 21.67 188,509
AMGEN INC COM 5,171 68 1.33 37,670
CVS CAREMARK CORPORATION COM 5,066 1,259 33.06 63,848
EOG RES INC COM 5,054 -459 (8.33) 46,202
AT&T INC COM 4,912 1,766 56.11 142,382
GENERAL ELECTRIC CO COM 4,762 -19 (0.39) 183,095
QUALCOMM INC COM 4,706 79 1.70 61,115
CITIGROUP INC COM NEW 4,599 -52 (1.12) 88,229
VISA INC COM CL A 4,578 -1,017 (18.17) 21,125
ORACLE CORP COM 4,517 136 3.11 107,947