BANK OF THE WEST Information

1977 SATURN STREET, MONTEREY PARK, California, 91755, (323) 727-3868

Report Date: 09/30/2014

Position Statistics

Total Positions 277
New Positions 21
Increased Positions 81
Decreased Positions 161
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.53%
Conglomerates 0.06%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.03%
Energy 7.32%
Financial 30.73%
Healthcare 10.45%
Services 13.64%
Technology 15.94%
Transportation 1.69%
Utilities 2%

277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,992 -3,699 (11.67) 235,231
PROSHARES TR PSHS ULTSH 20YRS 17,693 820 4.86 349,534
SPDR S&P 500 ETF TR TR UNIT 17,509 -2,056 (10.51) 84,326
GENERAL ELECTRIC CO COM 10,539 -783 (6.92) 392,216
ISHARES TR MSCI EAFE ETF 10,412 -341 (3.17) 161,409
UNITED TECHNOLOGIES CORP COM 10,287 -1,898 (15.57) 93,378
JPMORGAN CHASE & CO COM 9,851 -337 (3.3) 163,260
SPDR SER TR INV GRD FLT RT 9,488 3,989 72.55 310,163
PRUDENTIAL FINL INC COM 9,313 -80 (0.85) 108,563
VISA INC COM CL A 8,971 590 7.04 34,873
CHEVRON CORP NEW COM 8,917 -1,353 (13.17) 77,467
EXXON MOBIL CORP COM 8,891 -958 (9.72) 94,101
PROCTER & GAMBLE CO COM 8,602 -2,379 (21.66) 96,782
GILEAD SCIENCES INC COM 8,433 -57 (0.68) 84,082
INVESCO LTD SHS 8,046 311 4.02 198,862
WELLS FARGO & CO NEW COM 7,856 -2,323 (22.82) 144,733
GOOGLE INC CL A 7,794 1,222 18.59 14,230
ABBVIE INC COM 7,554 -317 (4.02) 109,954
ISHARES TR MSCI EMG MKT ETF 7,364 -375 (4.85) 173,887
COMCAST CORP NEW CL A 7,215 -3 (0.04) 126,893


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