BANK OF THE WEST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 295
New Positions 38
Increased Positions 188
Decreased Positions 86
Positions with Activity 274
Sold Out Positions 9
Total Mkt Value (in $ millions) 702

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.36%
Conglomerates 0.06%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 6.68%
Energy 5.38%
Financial 36.99%
Healthcare 9.61%
Services 12.63%
Technology 14.66%
Transportation 1.52%
Utilities 1.71%

295 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,388 171 .57 236,559
SPDR S&P 500 ETF TR TR UNIT 19,833 2,069 11.65 94,148
ISHARES TR MSCI EAFE ETF 17,127 6,620 63.00 263,095
UNITED TECHNOLOGIES CORP COM 11,854 470 4.13 97,236
ISHARES TR MSCI EMG MKT ETF 11,728 4,644 65.56 287,885
POWERSHARES ETF TRUST II SENIOR LN PORT 11,324 11,324 New 468,141
SPDR SER TR INV GRD FLT RT 11,261 1,792 18.93 368,864
JPMORGAN CHASE & CO COM 10,389 385 3.85 169,540
GENERAL ELECTRIC CO COM 10,181 -13 (0.13) 391,721
VISA INC COM CL A 9,623 162 1.71 35,469
ISHARES TR FLTG RATE BD ETF 9,454 8,868 1,513.51 186,683
PRUDENTIAL FINL INC COM 8,842 64 .73 109,360
GILEAD SCIENCES INC COM 8,728 23 .27 84,305
PROCTER & GAMBLE CO COM 8,523 284 3.45 100,121
CHEVRON CORP NEW COM 8,381 117 1.42 78,566
EXXON MOBIL CORP COM 8,260 -72 (0.87) 93,286
INVESCO LTD SHS 8,193 185 2.31 203,462
WELLS FARGO & CO NEW COM 8,053 123 1.56 146,985
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,953 4,351 120.82 190,262
STARBUCKS CORP COM 7,828 265 3.50 83,736


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