MECHANICS BANK TRUST DEPARTMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 133
New Positions 0
Increased Positions 7
Decreased Positions 86
Positions with Activity 93
Sold Out Positions 4
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 11.25%
Energy 12.76%
Financial 6.74%
Healthcare 17.33%
Services 19.5%
Technology 16.95%
Transportation 2.94%
Utilities 5.8%

133 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 13,761 -347 (2.46) 189,908
JOHNSON & JOHNSON COM 10,371 -470 (4.33) 113,585
CHEVRON CORP NEW COM 10,336 -592 (5.42) 134,809
BRISTOL MYERS SQUIBB CO COM 9,546 -567 (5.61) 166,590
ALTRIA GROUP INC COM 9,501 -78 (0.82) 181,392
PFIZER INC COM 8,565 -548 (6.02) 273,037
EXPRESS SCRIPTS HLDG CO COM 8,128 -591 (6.78) 97,809
MICROSOFT CORP COM 6,886 -442 (6.03) 161,614
GOOGLE INC CL A 6,743 -728 (9.75) 10,721
ORACLE CORP COM 5,986 -484 (7.48) 165,035
ABBOTT LABS COM 5,932 -445 (6.98) 137,740
CVS HEALTH CORP COM 5,904 -520 (8.09) 58,974
AT&T INC COM 5,270 -117 (2.18) 161,855
PHILIP MORRIS INTL INC COM 5,166 -380 (6.85) 66,838
UNITED TECHNOLOGIES CORP COM 5,044 -412 (7.54) 55,626
APPLE INC COM 5,039 -374 (6.92) 46,118
GENERAL ELECTRIC CO COM 4,862 -133 (2.67) 202,601
COSTCO WHSL CORP NEW COM 4,740 -401 (7.8) 34,229
MCDONALDS CORP COM 4,493 -481 (9.67) 47,373
MERCK & CO INC NEW COM 4,424 83 1.92 85,754