PACIFIC CAPITAL BANCORP [Rocket]

Holdings

PACIFIC CAPITAL BANCORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	161,726	2,905	11,218,000	1,490,000	2.05		Hist	09/30/2012
EXXON MOBIL CORP	XOM	Common	192,072	613	17,565,000	1,182,000	3.20		Hist	09/30/2012
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	CALL	21,042	20,042	871,000	832,000	0.16		Hist	09/30/2012
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	119,685	12,990	4,993,000	733,000	0.91		Hist	09/30/2012
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	227,645	4,740	9,780,000	645,000	1.78		Hist	09/30/2012
VISA INC.	V	CL A	23,085	2,235	3,100,000	522,000	0.57		Hist	09/30/2012
QUALCOMM INC/DE	QCOM	Common	65,032	1,050	4,063,000	501,000	0.74		Hist	09/30/2012
EMC CORP	EMC	Common	184,384	5,950	5,028,000	454,000	0.92	0.01	Hist	09/30/2012
RYDEX ETF TRUST	RSP	S&P 500 EQ TRD	163,572	262	8,535,000	448,000	1.56		Hist	09/30/2012
iShares, Inc.	EPP	MSCI PAC J IDX	63,510	4,782	2,832,000	438,000	0.52		Hist	09/30/2012
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	42,781	238	2,990,000	438,000	0.55		Hist	09/30/2012
ORACLE CORP	ORCL	Common	185,244	2,400	5,828,000	397,000	1.06		Hist	09/30/2012
SELECT SECTOR SPDR TRUST	XLY	Common	16,160	7,700	756,000	386,000	0.14		Hist	09/30/2012
TORONTO DOMINION BANK	TD	Common	20,721	3,500	1,727,000	380,000	0.32		Hist	09/30/2012
Walt Disney Co	DIS	Common	93,865	100	4,907,000	359,000	0.90	0.01	Hist	09/30/2012
ELI LILLY & Co	LLY	Common	44,210	2,755	2,096,000	318,000	0.38		Hist	09/30/2012
SPDR GOLD TRUST	GLD	GOLD SHS	6,118	1,120	1,051,000	276,000	0.19		Hist	09/30/2012
NIKE, Inc.	NKE	Common	29,570	610	2,806,000	264,000	0.51		Hist	09/30/2012
Express Scripts Holding Co.	ESRX	Common	28,413	1,232	1,779,000	261,000	0.32		Hist	09/30/2012
iSHARES TRUST	IJK	Common	37,982	259	4,253,000	259,000	0.78		Hist	09/30/2012
TAPESTRY, INC.	COH	Common	57,252	6,490	3,207,000	239,000	0.59		Hist	09/30/2012
Merck & Co., Inc.	MRK	COM	70,736	4	3,190,000	237,000	0.58		Hist	09/30/2012
CELGENE CORP /DE/	CELG	Common	16,579	325	1,267,000	224,000	0.23	0.00	Hist	09/30/2012
DANAHER CORP /DE/	DHR	Common	38,637	1,245	2,131,000	183,000	0.39	0.01	Hist	09/30/2012
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	30,260	190	2,075,000	146,000	0.38		Hist	09/30/2012
EOG RESOURCES INC	EOG	Common	5,597	230	627,000	144,000	0.11		Hist	09/30/2012
HOME DEPOT, INC.	HD	Common	13,890	675	839,000	139,000	0.15		Hist	09/30/2012
CONOCOPHILLIPS	COP	Common	54,676	1,145	3,126,000	135,000	0.57		Hist	09/30/2012
PLUM CREEK TIMBER CO INC	PCL	Common	7,105	1,925	312,000	107,000	0.06		Hist	09/30/2012
HENRY SCHEIN INC	HSIC	Common	16,479	1,200	1,305,000	106,000	0.24	0.02	Hist	09/30/2012
PRICE T ROWE GROUP INC	TROW	Common	24,830	1,400	1,572,000	97,000	0.29		Hist	09/30/2012
SOUTHERN CO	SO	Common	67,034	1,577	3,090,000	59,000	0.56		Hist	09/30/2012
iSHARES TRUST	IXJ	COM	7,839	242	503,000	47,000	0.09		Hist	09/30/2012
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	11,175	300	705,000	41,000	0.13		Hist	09/30/2012
PRECISION CASTPARTS CORP	PCP	Common	6,334	280	1,035,000	39,000	0.19	0.00	Hist	09/30/2012
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