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
Philip Morris International Inc.	PM	Common	80,390	-9,075	7,230,000	-577,000	1.32		Hist	09/30/2012
KIMBERLY CLARK CORP	KMB	Common	57,096	-7,751	4,898,000	-534,000	0.89		Hist	09/30/2012
ALTRIA GROUP, INC.	MO	Common	99,880	-8,956	3,335,000	-425,000	0.61		Hist	09/30/2012
JOHNSON & JOHNSON	JNJ	Common	169,838	-8,067	11,704,000	-315,000	2.14		Hist	09/30/2012
SELECT SECTOR SPDR TRUST	XLU	SBI	30,765	-7,600	1,120,000	-299,000	0.20		Hist	09/30/2012
TOYOTA MOTOR CORP/	TM	Common	42,595	-2,525	3,344,000	-287,000	0.61		Hist	09/30/2012
WALGREEN CO	WAG	Common	27,330	-14,300	996,000	-235,000	0.18		Hist	09/30/2012
CONSOLIDATED EDISON INC	ED	Common	71,808	-1,075	4,301,000	-232,000	0.78		Hist	09/30/2012
CATERPILLAR INC	CAT	Common	22,905	-2,955	1,971,000	-225,000	0.36		Hist	09/30/2012
Shell plc	RDS.A	SPONS ADR A	35,472	-4,122	2,463,000	-206,000	0.45		Hist	09/30/2012
Elevance Health, Inc.	WLP	Common	16,450	-1,000	954,000	-159,000	0.17	0.01	Hist	09/30/2012
ADOBE INC.	ADBE	Common	38,700	-5,000	1,256,000	-159,000	0.23	0.01	Hist	09/30/2012
BRISTOL MYERS SQUIBB CO	BMY	Common	41,944	-1,751	1,415,000	-155,000	0.26	0.00	Hist	09/30/2012
PACIFIC CAPITAL BANCORP /CA/	PCBC	Common	6,209	-3,375	285,000	-153,000	0.05		Hist	09/30/2012
ROSS STORES, INC.	ROST	Common	3,370	-2,570	218,000	-153,000	0.04		Hist	09/30/2012
SELECT SECTOR SPDR TRUST	XLP	Common	15,325	-4,815	549,000	-151,000	0.10		Hist	09/30/2012
CNOOC LTD	CEO	ADR	16,875	-860	3,421,000	-148,000	0.62		Hist	09/30/2012
CHINA MOBILE LTD /ADR/	CHL	Common	28,625	-2,900	1,585,000	-139,000	0.29		Hist	09/30/2012
WHOLE FOODS MARKET INC	WFM	Common	5,981	-1,500	583,000	-130,000	0.11	0.00	Hist	09/30/2012
DEERE & CO	DE	Common	5,250	-1,500	433,000	-113,000	0.08		Hist	09/30/2012
NISOURCE INC.	NI	Common	52,827	-5,900	1,346,000	-107,000	0.25		Hist	09/30/2012
GOLDMAN SACHS GROUP INC	GS	Common	18,266	-4,484	2,076,000	-105,000	0.38	0.00	Hist	09/30/2012
BOSWELL JG CO	BWEL	COM	278	-200	246,000	-105,000	0.04		Hist	09/30/2012
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	19,355	-790	1,388,000	-103,000	0.25		Hist	09/30/2012
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	7,395	-1,130	636,000	-95,000	0.12		Hist	09/30/2012
LOWES COMPANIES INC	LOW	Common	29,177	-4,930	882,000	-88,000	0.16		Hist	09/30/2012
EIDP, Inc.	DD	Common	36,015	-1,425	1,810,000	-83,000	0.33		Hist	09/30/2012
ILLINOIS TOOL WORKS INC	ITW	Common	4,439	-2,100	264,000	-82,000	0.05		Hist	09/30/2012
HERSHEY CO	HSY	Common	19,053	-766	1,350,000	-78,000	0.25		Hist	09/30/2012
PEPSICO INC	PEP	Common	100,130	-1,240	7,086,000	-77,000	1.29	0.01	Hist	09/30/2012
EXELON CORP	EXC	Common	9,560	-1,510	340,000	-77,000	0.06		Hist	09/30/2012
GENERAL DYNAMICS CORP	GD	Common	48,890	-1,215	3,233,000	-72,000	0.59		Hist	09/30/2012
SYSCO CORP	SYY	Common	34,280	-3,915	1,072,000	-66,000	0.20		Hist	09/30/2012
BIOGEN INC.	BIIB	Common	5,800	-550	865,000	-52,000	0.16		Hist	09/30/2012
POTASH CORP OF SASKATCHEWAN INC	POT	Common	21,490	-775	933,000	-40,000	0.17		Hist	09/30/2012
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