MECHANICS BANK TRUST DEPARTMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 3
Increased Positions 25
Decreased Positions 87
Positions with Activity 112
Sold Out Positions 10
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 10.82%
Energy 14.4%
Financial 6.02%
Healthcare 17.82%
Services 18.82%
Technology 15.91%
Transportation 3.09%
Utilities 6.3%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 16,727 -635 (3.66) 197,118
CHEVRON CORP NEW COM 15,560 -188 (1.2) 147,255
JOHNSON & JOHNSON COM 12,626 -1,699 (11.86) 125,835
BRISTOL MYERS SQUIBB CO COM 12,175 -441 (3.49) 188,175
PFIZER INC COM 10,483 -1,022 (8.88) 305,621
ALTRIA GROUP INC COM 10,026 -743 (6.9) 199,928
EXPRESS SCRIPTS HLDG CO COM 9,194 -538 (5.53) 110,169
ORACLE CORP COM 8,072 -585 (6.76) 188,035
ABBOTT LABS COM 7,351 -387 (5) 157,990
UNITED TECHNOLOGIES CORP COM 7,208 -235 (3.15) 61,895
CVS HEALTH CORP COM 7,206 -663 (8.42) 70,149
MICROSOFT CORP COM 6,953 487 7.53 167,704
GOOGLE INC CL A 6,753 201 3.06 11,910
APPLE INC COM 6,464 -284 (4.2) 52,393
SPECTRA ENERGY CORP COM 6,335 -573 (8.29) 174,285
PHILIP MORRIS INTL INC COM 6,138 -343 (5.3) 80,031
COSTCO WHSL CORP NEW COM 5,835 -859 (12.84) 38,619
AT&T INC COM 5,671 -418 (6.86) 173,845
GENERAL ELECTRIC CO COM 5,312 -1,611 (23.27) 213,249
MCDONALDS CORP COM 5,245 375 7.71 53,448