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G11CHANDLER
<br />ASSET
<br />MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />December 31, 2013
<br />LA IF
<br />SYS113
<br />SYS114
<br />LAIF - City Pool
<br />LAIF - Successor Agency
<br />LAIF - Economic Development Agency
<br />subtotal
<br />$30,824,111.04
<br />2,850,716.42
<br />2.34
<br />$33,674,829.80
<br />100.00000
<br />100.00000
<br />$30,824,111.04
<br />$2,850,716.42
<br />$2.34
<br />$33,674,829.80
<br />$30,824,111.04
<br />$2,850,716.42
<br />$2.34
<br />$33,674,829.80
<br />Passbook/Checking Accounts
<br />Public Funds Checking
<br />8,443,208.44
<br />100.00000
<br />8,443,208.44
<br />8,443,208.44
<br />subtotal
<br />$ 8,443,208.44
<br />$ 8,443,208.44
<br />$
<br />8,443,208.44
<br />Government Issues
<br />60934N104
<br />GOVT OBLIG M M F Federated
<br />0.010
<br />31 -Dec -13
<br />27,059.05
<br />100.00000
<br />27,059.05
<br />0.01
<br />27,059.05
<br />46623EJEO
<br />Note
<br />JP Morgan Chase
<br />2.050
<br />24 -Jan -14
<br />450,000.00
<br />100.08592
<br />450,386.63
<br />0.68
<br />454,023.12
<br />912828KF6
<br />Note
<br />US Treasury
<br />1.875
<br />28 -Feb -14
<br />750,000.00
<br />100.14788
<br />751,109.12
<br />0.93
<br />756,887.14
<br />24422ERA9
<br />Note
<br />John Deere Capital Corp
<br />1.600
<br />03 -Mar -14
<br />445,000.00
<br />100.19597
<br />445,872.07
<br />0.43
<br />448,291.42
<br />3133XWKVO
<br />Note
<br />FHLB
<br />2.375
<br />14 -Mar -14
<br />1,250,000.00
<br />100.23504
<br />1,252,937.97
<br />1.16
<br />1,264,432.53
<br />31398AXJ6
<br />Note
<br />FNMA
<br />2.500
<br />15 -May -14
<br />750,000.00
<br />100.45454
<br />753,409.03
<br />1.23
<br />758,958.32
<br />912828QM5
<br />Note
<br />US Treasury
<br />1.000
<br />15 -May -14
<br />975,000.00
<br />100.09077
<br />975,885.03
<br />0.75
<br />979,502.8E
<br />912828LK4
<br />Note
<br />US Treasury
<br />2.375
<br />31 -Aug -14
<br />670,000.00
<br />100.76432
<br />675,120.96
<br />1.19
<br />685,273.82
<br />31331GL80
<br />Note
<br />FFCB
<br />3.000
<br />22 -Sep -14
<br />975,000.00
<br />101.44927
<br />989,130.42
<br />0.96
<br />1,003,041.9E
<br />9497413ET3
<br />Note
<br />Wells Fargo Corp
<br />3.750
<br />01 -Oct -14
<br />425,000.00
<br />102.25994
<br />434,604.73
<br />0.70
<br />439,811.6E
<br />912828111-6
<br />Note
<br />US Treasury
<br />0.500
<br />15 -Oct -14
<br />710,000.00
<br />100.15988
<br />711,135.17
<br />0.30
<br />712,757.23
<br />31331KHW3
<br />Note
<br />FFCB
<br />1.625
<br />19 -Nov -14
<br />725,000.00
<br />101.08841
<br />732,890.94
<br />0.38
<br />735,716.11
<br />3137EACY3
<br />Note
<br />FHLMC
<br />0.750
<br />25-Nov,14
<br />950,000.00
<br />100.27068
<br />952,571.49
<br />0.45
<br />955,735.1E
<br />3133XVNU1
<br />Note
<br />FHLB
<br />2.750
<br />12 -Dec -14
<br />1,000,000.00
<br />101.21685
<br />1,012,168.54
<br />1.42
<br />1,025,656.3E
<br />3134A4UXO
<br />Note
<br />FHLMC
<br />4.500
<br />15 -Jan -15
<br />620,000.00
<br />104.38866
<br />647,209.72
<br />0.26
<br />660,441.3E
<br />912828RZ5
<br />Note
<br />US Treasury
<br />0.250
<br />15 -Jan -15
<br />650,000.00
<br />99.96183
<br />649,751.90
<br />0.29
<br />651,283.6E
<br />3137EACHO
<br />Note
<br />FHLMC
<br />2.875
<br />09 -Feb -15
<br />925,000.00
<br />101.27463
<br />936,790.30
<br />1.68
<br />962,541.3E
<br />40428HPG1
<br />Note
<br />HSBC USA Inc
<br />2.375
<br />13 -Feb -15
<br />440,000.00
<br />101.44135
<br />446,341.94
<br />1.06
<br />452,967.31
<br />713448BX5
<br />Note
<br />Pepsico Inc.
<br />0.750
<br />05 -Mar -15
<br />445,000.00
<br />100.23991
<br />446,067.60
<br />0.54
<br />447,197.71
<br />191216AX8
<br />Note
<br />Coca Cola Company
<br />0.750
<br />13 -Mar -15
<br />445,000.00
<br />100.35307
<br />446,571.15
<br />0.45
<br />447,409.6E
<br />3137EADD8
<br />Note
<br />FHLMC
<br />0.500
<br />17 -Apr -15
<br />800,000.00
<br />99.75950
<br />798,075.97
<br />0.69
<br />803,440.62
<br />3135GOKM4
<br />Note
<br />FNMA
<br />0.500
<br />27 -May -15
<br />1,000,000.00
<br />100.07192
<br />1,000,719.15
<br />0.45
<br />1,003,122.22
<br />31398AU34
<br />Note
<br />FNMA
<br />2.375
<br />28 -Jul -15
<br />600,000.00
<br />102.79439
<br />616,766.32
<br />0.58
<br />625,019.8`
<br />3133EADW5
<br />Note
<br />FFCB
<br />0.550
<br />17 -Aug -15
<br />650,000.00
<br />99.95008
<br />649,675.55
<br />0.58
<br />652,117.1£
<br />313370JB5
<br />Note
<br />FHLB
<br />1.750
<br />11 -Sep -15
<br />1,225,000.00
<br />101.33947
<br />1,241,408.55
<br />0.94
<br />1,259,680.02
<br />278642AB9
<br />Note
<br />Ebay Inc
<br />1.625
<br />15 -Oct -15
<br />440,000.00
<br />101.86946
<br />448,225.61
<br />0.57
<br />450,097.3E
<br />31398A41V11
<br />Note
<br />FNMA
<br />1.625
<br />26 -Oct -15
<br />950,000.00
<br />101.57432
<br />964,956.01
<br />0.74
<br />973,545.7E
<br />912828PE4
<br />Note
<br />US Treasury
<br />1.250
<br />31 -Oct -15
<br />800,000.00
<br />101.52293
<br />812,183.41
<br />0.41
<br />814,962.31
<br />36962G4T8
<br />Note
<br />General Electric Capital Corp
<br />2.250
<br />09 -Nov -15
<br />500,000.00
<br />102.12697
<br />510,634.87
<br />1.09
<br />516,930.50
<br />459200GU9
<br />Note
<br />IBM Corp
<br />2.000
<br />05 -Jan -16
<br />440,000.00
<br />102.67990
<br />451,791.54
<br />0.65
<br />455,901.0E
<br />3134A4ZT4
<br />Note
<br />FHLMC
<br />4.750
<br />19 -Jan -16
<br />550,000.00
<br />108.26568
<br />595,461.26
<br />0.65
<br />609,916.4E
<br />3133EAJU3
<br />Note
<br />FFCB
<br />1.050
<br />28 -Mar -16
<br />835,000.00
<br />101.32892
<br />846,096.46
<br />0.45
<br />848,205.11
<br />3135GOBAO
<br />Note
<br />FNMA
<br />2.375
<br />11 -Apr -16
<br />865,000.00
<br />102.86748
<br />889,803.69
<br />1.08
<br />905,602.91
<br />037833AH3
<br />Note
<br />Apple Inc
<br />0.450
<br />03 -May -16
<br />500,000.00
<br />99.57270
<br />497,863.49
<br />0.63
<br />496,732.5C
<br />3137EACT4
<br />Note
<br />FHLMC
<br />2.500
<br />27 -May -16
<br />250,000.00
<br />104.94182
<br />262,354.56
<br />0.43
<br />262,238.53
<br />912828QP8
<br />Note
<br />US Treasury
<br />1.750
<br />31 -May -16
<br />760,000.00
<br />103.19411
<br />784,275.23
<br />0.41
<br />783,197.07
<br />313373SZ6
<br />Note
<br />FHLB
<br />2.125
<br />10 -Jun -16
<br />850,000.00
<br />102.34210
<br />869,907.86
<br />1.14
<br />881,986.84
<br />742718DV8
<br />Note
<br />Procter & Gamble Co
<br />1.450
<br />15 -Aug -16
<br />400,000.00
<br />101.92383
<br />407,695.31
<br />0.71
<br />408,028.31
<br />3137EACW7
<br />Note
<br />FHLMC
<br />2.000
<br />25 -Aug -16
<br />740,000.00
<br />103.74532
<br />767,715.37
<br />0.57
<br />770,422.8E
<br />3135GOES8
<br />Note
<br />FNMA
<br />1.375
<br />15 -Nov -16
<br />650,000.00
<br />101.12453
<br />657,309.43
<br />0.97
<br />662,049.01
<br />912828RU6
<br />Note
<br />US Treasury
<br />0.875
<br />30 -Nov -16
<br />775,000.00
<br />99.92658
<br />774,431.02
<br />0.90
<br />778,078.4E
<br />0846708/39
<br />Note
<br />Berkshire Hathaway
<br />1.900
<br />31 -Jan -17
<br />525,000.00
<br />100.87092
<br />529,572.33
<br />1.61
<br />541,267.3E
<br />674599CB9
<br />Note
<br />Occidental Petroleum
<br />1.750
<br />15 -Feb -17
<br />400,000.00
<br />102.66916
<br />410,676.62
<br />0.88
<br />404,020.44
<br />3133782ND
<br />Note
<br />FHLB
<br />0.875
<br />10 -Mar -17
<br />325,000.00
<br />100.29206
<br />325,949.18
<br />0.78
<br />325,098.44
<br />91159HHD5
<br />Callable Note Cont 4/15/2017 US Bancorp
<br />1.650
<br />15 -May -17
<br />500,000.00
<br />100.53611
<br />502,680.56
<br />1.48
<br />502,105.17
<br />313379DD8
<br />Note
<br />FHLB
<br />1.000
<br />21 -Jun -17
<br />800,000.00
<br />99.34954
<br />794,796.34
<br />1.19
<br />797,727.02
<br />68389XAN5
<br />Note
<br />Oracle Corp
<br />1.200
<br />15 -Oct -17
<br />400,000.00
<br />99.87494
<br />399,499.77
<br />1.23
<br />394,636.53
<br />74005PBC7
<br />Note
<br />Praxair
<br />1.050
<br />07 -Nov -17
<br />450,000.00
<br />97.55953
<br />439,017.90
<br />1.71
<br />437,960.7C
<br />166764AA8
<br />Callable Note Cont 11/5/17 Chevron Corp.
<br />1.104
<br />05 -Dec -17
<br />650,000.00
<br />98.33633
<br />639,186.16
<br />1.54
<br />636,213.72
<br />3135GOTG8
<br />Note
<br />FNMA
<br />0.875
<br />08 -Feb -18
<br />800,000.00
<br />98.02544
<br />784,203.53
<br />1.37
<br />782,604.5E
<br />
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