BANK OF THE WEST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 268
New Positions 23
Increased Positions 111
Decreased Positions 132
Positions with Activity 243
Sold Out Positions 16
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 4.85%
Conglomerates 0.03%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 7.43%
Energy 7.85%
Financial 30.14%
Healthcare 10.49%
Services 13.69%
Technology 15.26%
Transportation 1.65%
Utilities 2.09%

268 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,139 1,479 6.00 266,316
PROSHARES TR PSHS ULTSH 20YRS 19,780 1,263 6.82 333,333
SPDR S&P 500 ETF TR TR UNIT 18,561 -659 (3.43) 94,230
CHEVRON CORP NEW COM 11,824 -640 (5.14) 89,220
UNITED TECHNOLOGIES CORP COM 11,766 312 2.72 110,604
ISHARES TR MSCI EAFE ETF 11,289 -453 (3.86) 166,696
GENERAL ELECTRIC CO COM 10,804 900 9.08 421,363
EXXON MOBIL CORP COM 10,762 -1,061 (8.97) 104,236
JPMORGAN CHASE & CO COM 9,946 673 7.26 168,839
WELLS FARGO & CO NEW COM 9,770 -1,956 (16.68) 187,522
PRUDENTIAL FINL INC COM 9,762 900 10.16 109,490
PROCTER & GAMBLE CO COM 9,656 -63 (0.65) 123,545
PHILIP MORRIS INTL INC COM 8,839 -237 (2.61) 106,251
JOHNSON & JOHNSON COM 8,357 459 5.81 81,690
ISHARES TR MSCI EMG MKT ETF 8,150 -2,605 (24.22) 182,740
GILEAD SCIENCES INC COM 7,940 283 3.70 84,654
MICROSOFT CORP COM 7,674 -546 (6.64) 176,109
PRICELINE GRP INC COM NEW 7,398 661 9.81 5,890
INVESCO LTD SHS 7,337 1,210 19.75 191,173
BAXTER INTL INC COM 7,224 4 .05 94,944