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) 327

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 11.15%
Energy 14.35%
Financial 6%
Healthcare 17.72%
Services 18.59%
Technology 16.08%
Transportation 3.03%
Utilities 6.12%

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 17,185 -652 (3.66) 197,118
CHEVRON CORP NEW COM 15,485 -187 (1.2) 147,255
JOHNSON & JOHNSON COM 12,791 -1,721 (11.86) 125,835
BRISTOL MYERS SQUIBB CO COM 12,357 -447 (3.49) 188,175
ALTRIA GROUP INC COM 11,154 -827 (6.9) 199,928
PFIZER INC COM 10,587 -1,032 (8.88) 305,621
EXPRESS SCRIPTS HLDG CO COM 9,346 -547 (5.53) 110,169
ORACLE CORP COM 8,200 -595 (6.76) 188,035
UNITED TECHNOLOGIES CORP COM 7,492 -244 (3.15) 61,895
ABBOTT LABS COM 7,427 -391 (5) 157,990
CVS HEALTH CORP COM 7,231 -665 (8.42) 70,149
MICROSOFT CORP COM 7,220 506 7.53 167,704
GOOGLE INC CL A 6,888 205 3.06 11,910
APPLE INC COM 6,735 -295 (4.2) 52,393
PHILIP MORRIS INTL INC COM 6,576 -368 (5.3) 80,031
SPECTRA ENERGY CORP COM 6,098 -551 (8.29) 174,285
AT&T INC COM 5,911 -436 (6.86) 173,845
COSTCO WHSL CORP NEW COM 5,684 -837 (12.84) 38,619
GENERAL ELECTRIC CO COM 5,472 -1,659 (23.27) 213,249
MCDONALDS CORP COM 5,358 384 7.71 53,448