MONTECITO BANK & TRUST Information

P.O. BOX 1440, SANTA BARBARA, California, 93102, (805) 564-0281

Report Date: 12/31/2013

Position Statistics

Total Positions 145
New Positions 23
Increased Positions 62
Decreased Positions 69
Positions with Activity 131
Sold Out Positions 4
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.82%
Energy 5.37%
Financial 74.53%
Healthcare 4.78%
Services 5.37%
Technology 4.02%
Transportation 0.9%
Utilities 1.46%

145 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 GRW ETF 16,232 -499 (2.99) 189,321
ISHARES MSCI EAFE ETF 13,936 -1,794 (11.41) 206,367
ISHARES CORE S&P MCP ETF 12,280 1,056 9.41 91,119
ISHARES RUS 1000 VAL ETF 8,853 96 1.10 91,878
SPDR S&P 500 ETF TR TR UNIT 8,529 -691 (7.49) 45,757
ISHARES RUS 2000 GRW ETF 4,044 42 1.04 31,008
ISHARES RUSSELL 2000 ETF 3,077 -408 (11.72) 27,249
WISDOMTREE TR EMG MKTS SMCAP 3,041 -374 (10.96) 63,597
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,963 5 .17 58,421
BRANDYWINE RLTY TR SH BEN INT NEW 2,922 New 200,000
EXXON MOBIL CORP COM 2,520 234 10.26 25,094
JOHNSON & JOHNSON COM 2,477 73 3.04 25,027
CHEVRON CORP NEW COM 2,243 -86 (3.68) 18,135
ISHARES CORE S&P500 ETF 2,193 724 49.23 11,695
PIMCO ETF TR 0-5 HIGH YIELD 1,934 1,205 165.53 18,104
ISHARES U.S. TECH ETF 1,839 -106 (5.45) 20,535
ALPS ETF TR ALERIAN MLP 1,820 -665 (26.76) 100,702
VANGUARD INDEX FDS MID CAP ETF 1,811 94 5.46 16,160
PFIZER INC COM 1,775 -32 (1.79) 58,675
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,623 -68 (4.01) 6,603