MECHANICS BANK TRUST DEPARTMENT Information

3170 HILLTOP MALL ROAD, RICHMOND, California, 94806, (510) 262-7286

Report Date: 03/31/2015

Position Statistics

Total Positions 139
New Positions 0
Increased Positions 14
Decreased Positions 85
Positions with Activity 99
Sold Out Positions 8
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 4.17%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 10.54%
Energy 14.94%
Financial 6.32%
Healthcare 17.42%
Services 18.63%
Technology 16.52%
Transportation 2.97%
Utilities 6.09%

139 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,350 -215 (1.23) 194,701
CHEVRON CORP NEW COM 15,439 -511 (3.21) 142,534
JOHNSON & JOHNSON COM 11,914 -713 (5.65) 118,727
BRISTOL MYERS SQUIBB CO COM 11,528 -764 (6.21) 176,485
PFIZER INC COM 9,971 -518 (4.94) 290,517
ALTRIA GROUP INC COM 9,268 -864 (8.53) 182,882
EXPRESS SCRIPTS HLDG CO COM 9,171 -458 (4.76) 104,926
MICROSOFT CORP COM 8,296 206 2.55 171,979
ORACLE CORP COM 7,954 -431 (5.14) 178,380
UNITED TECHNOLOGIES CORP COM 7,006 -201 (2.8) 60,165
ABBOTT LABS COM 6,960 -466 (6.27) 148,080
GOOGLE INC CL A 6,567 -17 (0.26) 11,879
CVS HEALTH CORP COM 6,427 -599 (8.53) 64,164
APPLE INC COM 6,376 -367 (5.44) 49,545
PHILIP MORRIS INTL INC COM 5,971 -689 (10.34) 71,753
SPECTRA ENERGY CORP COM 5,921 -574 (8.84) 158,875
AT&T INC COM 5,713 -290 (4.82) 165,460
GENERAL ELECTRIC CO COM 5,676 -139 (2.39) 208,156
COSTCO WHSL CORP NEW COM 5,411 -218 (3.87) 37,124
MERCK & CO INC NEW COM 5,102 -106 (2.04) 84,136


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