BANK OF THE WEST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 303
New Positions 17
Increased Positions 142
Decreased Positions 130
Positions with Activity 272
Sold Out Positions 21
Total Mkt Value (in $ millions) 710

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.98%
Conglomerates 0.06%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 6.5%
Energy 6.6%
Financial 37.75%
Healthcare 10.7%
Services 11.29%
Technology 14.22%
Transportation 1.29%
Utilities 1.61%

303 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,002 -1,669 (5.62) 223,256
ISHARES TR FLTG RATE BD ETF 22,049 12,595 133.23 435,406
SPDR S&P 500 ETF TR TR UNIT 19,390 9 .05 94,193
SCHLUMBERGER LTD COM 12,752 8,654 211.16 147,955
JPMORGAN CHASE & CO COM 12,589 1,101 9.59 185,795
ISHARES TR MSCI EMG MKT ETF 12,383 977 8.56 312,535
POWERSHARES ETF TRUST II SENIOR LN PORT 12,210 1,073 9.63 513,241
ISHARES TR MSCI EAFE ETF 12,205 -4,498 (26.93) 192,242
GILEAD SCIENCES INC COM 11,597 1,727 17.50 99,056
GENERAL ELECTRIC CO COM 10,839 431 4.14 407,952
UNITED TECHNOLOGIES CORP COM 10,780 -7 (0.06) 97,177
PRUDENTIAL FINL INC COM 10,715 1,144 11.95 122,432
SCHWAB STRATEGIC TR INTL EQTY ETF 9,198 3,016 48.78 301,857
SPDR SER TR INV GRD FLT RT 8,476 -2,825 (25) 276,664
WELLS FARGO & CO NEW COM 8,354 87 1.06 148,540
INVESCO LTD SHS 8,226 598 7.84 219,406
COMCAST CORP NEW CL A 8,093 247 3.15 134,570
EXXON MOBIL CORP COM 8,086 325 4.19 97,190
PROCTER & GAMBLE CO COM 7,736 -97 (1.24) 98,877
CHEVRON CORP NEW COM 7,671 92 1.21 79,519