BANK OF THE WEST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 261
New Positions 26
Increased Positions 84
Decreased Positions 133
Positions with Activity 217
Sold Out Positions 15
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 5.94%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 6.98%
Energy 7.82%
Financial 32.16%
Healthcare 10.11%
Services 14.09%
Technology 14.02%
Transportation 1.53%
Utilities 2.27%

261 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTSH 20YRS 19,066 4,961 35.17 295,372
APPLE INC COM 18,030 -941 (4.96) 34,739
SPDR S&P 500 ETF TR TR UNIT 17,691 -1,305 (6.87) 95,049
ISHARES MSCI EMG MKT ETF 14,455 5,420 59.99 347,227
UNITED TECHNOLOGIES CORP COM 13,089 -241 (1.81) 110,854
ISHARES MSCI EAFE ETF 12,545 1,449 13.06 186,737
EXXON MOBIL CORP COM 12,230 13 .11 122,378
WELLS FARGO & CO NEW COM 11,583 -127 (1.09) 235,948
CHEVRON CORP NEW COM 11,416 1,370 13.63 93,707
PROCTER & GAMBLE CO COM 10,151 -209 (2.01) 124,328
GENERAL ELECTRIC CO COM 10,018 .00 383,539
ISHARES U.S. REAL ES ETF 9,978 251 2.58 144,813
PHILIP MORRIS INTL INC COM 9,185 -200 (2.13) 108,325
JPMORGAN CHASE & CO COM 8,519 3,169 59.24 154,159
PRUDENTIAL FINL INC COM 8,103 -211 (2.54) 101,177
DU PONT E I DE NEMOURS & CO COM 7,474 -775 (9.39) 110,365
JOHNSON & JOHNSON COM 7,435 -639 (7.91) 75,295
COCA COLA CO COM 7,139 112 1.59 175,879
MICROSOFT CORP COM 7,101 -207 (2.83) 175,762
PEPSICO INC COM 6,972 -280 (3.86) 82,247


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