WETHERBY ASSET MANAGEMENT INC Information

580 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 399-9159

Report Date: 03/31/2015

Position Statistics

Total Positions 488
New Positions 33
Increased Positions 348
Decreased Positions 115
Positions with Activity 463
Sold Out Positions 14
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.37%
Conglomerates 0.07%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.15%
Energy 5.98%
Financial 27.8%
Healthcare 13.62%
Services 14.89%
Technology 15.47%
Transportation 1.65%
Utilities 1.65%

488 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARISTA NETWORKS INC COM 19,741 -6,811 (25.65) 241,215
BERKSHIRE HATHAWAY INC DEL CL A 19,605 New 95
APPLE INC COM 15,792 507 3.32 124,743
ALLERGAN PLC SHS 8,199 260 3.28 26,716
EXXON MOBIL CORP COM 7,938 -237 (2.9) 96,371
MICROSOFT CORP COM 7,419 -356 (4.58) 166,919
DISNEY WALT CO COM DISNEY 7,218 12 .17 62,691
ISHARES TR S&P 500 GRWT ETF 7,123 25 .35 62,076
ISHARES TR S&P 500 VAL ETF 6,873 -20 (0.29) 74,026
CISCO SYS INC COM 5,576 -619 (9.99) 203,878
MERCK & CO INC NEW COM 4,774 17 .36 82,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,748 131 2.85 34,528
GILEAD SCIENCES INC COM 4,566 87 1.95 39,360
GENERAL ELECTRIC CO COM 4,558 152 3.46 170,960
JOHNSON & JOHNSON COM 4,379 103 2.40 44,471
PFIZER INC COM 3,954 123 3.21 117,356
WELLS FARGO & CO NEW COM 3,927 135 3.57 69,011
PROCTER & GAMBLE CO COM 3,851 19 .50 48,301
VANGUARD INDEX FDS TOTAL STK MKT 3,194 74 2.38 29,653
JPMORGAN CHASE & CO COM 3,114 New 45,753