MONTECITO BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 21
Increased Positions 99
Decreased Positions 47
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.35%
Energy 3.96%
Financial 69.82%
Healthcare 5.82%
Services 6.03%
Technology 5.63%
Transportation 1.24%
Utilities 1.78%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 19,009 1,293 7.30 193,241
ISHARES TR CORE S&P MCP ETF 14,899 2,735 22.48 99,511
ISHARES TR MSCI EAFE ETF 12,813 245 1.95 197,212
ISHARES TR RUS 1000 VAL ETF 9,686 96 1.00 94,679
SPDR S&P 500 ETF TR TR UNIT 8,232 -797 (8.83) 40,101
SPDR SERIES TRUST DJ REIT ETF 4,422 624 16.44 47,128
ISHARES TR RUSSELL 2000 ETF 4,141 487 13.33 33,853
ISHARES TR RUS 2000 GRW ETF 4,039 36 .90 27,179
BRANDYWINE RLTY TR SH BEN INT NEW 3,184 New 200,000
JOHNSON & JOHNSON COM 3,176 140 4.63 31,711
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,068 241 8.54 62,674
VANGUARD INDEX FDS MID CAP ETF 2,993 589 24.49 23,544
APPLE INC COM 2,939 154 5.55 23,658
ISHARES TR CORE S&P500 ETF 2,760 359 14.93 13,356
ISHARES TR MSCI EMG MKT ETF 2,686 2,081 343.49 68,267
EXXON MOBIL CORP COM 2,656 172 6.94 31,504
ISHARES TR RUS 2000 VAL ETF 2,417 1,593 193.20 23,729
VANGUARD INDEX FDS SMALL CP ETF 2,356 1,017 75.95 19,590
ALPS ETF TR ALERIAN MLP 2,038 -49 (2.36) 123,467
CHEVRON CORP NEW COM 1,997 10 .50 18,978