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Quarterly Report of Investments <br />February 3, 2015 <br />Page 2 <br />The attached report (Exhibit 1) accurately reflects all pooled investments held on behalf of the <br />City as of December 31, 2014. <br />The following table represents percentage policy limits set by the City's Investment Policy and <br />State Law and respective types, amounts and percentages, as of December 31, 2014. <br />Type of Investment <br />in $ <br />in % <br />COSA <br />Policy <br />Limits <br />State <br />Law <br />Limits <br />Certificate of Deposit (CD) <br />$0.00 <br />0.00% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$42,322,700.00 <br />15.32% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$63,428,362.50 <br />22.96% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$58,409,335.00 <br />21.14% <br />None <br />None <br />Federal National Mortgage Association (FNMC) <br />$68,130,000.00 <br />24.66% <br />None <br />None <br />Overnight Sweep (CP) <br />$35,000,000.00 <br />12.67% <br />25% <br />25% <br />Local Agency Investment Fund (LAIF) <br />$8,993,480.32 <br />3.26% <br />None <br />None <br />Treasuries <br />$0.00 <br />0.00% <br />None <br />None <br />Total <br />$276,283,877.82 <br />100.00% <br />The following graph represents percentages within the respective investment types, as of <br />December 31, 2014. <br />Sweep(CP) <br />13% <br />(FNMC) <br />25% <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />13 1. <br />N Federal Farm Credit Bank (FFCB) N Federal Home Loan Bank (FHLB) <br />Federal Home Loan Mortgage Corp. (FHLMC) Federal National Mortgage Association (FNMC) <br />Overnight Sweep(CP) ■ Local Agency Investment Fund(LAIF) <br />19D-2 <br />