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 20
Increased Positions 80
Decreased Positions 162
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.61%
Conglomerates 0.06%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.1%
Energy 7.03%
Financial 30.75%
Healthcare 10.32%
Services 13.8%
Technology 15.88%
Transportation 1.7%
Utilities 2.08%

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 26,348 -3,482 (11.67) 235,231
SPDR S&P 500 ETF TR TR UNIT 17,520 -2,058 (10.51) 84,326
PROSHARES TR PSHS ULTSH 20YRS 16,750 776 4.86 349,534
UNITED TECHNOLOGIES CORP COM 10,917 -2,014 (15.57) 93,378
JPMORGAN CHASE & CO COM 10,200 -349 (3.3) 163,260
GENERAL ELECTRIC CO COM 10,131 -753 (6.92) 392,216
ISHARES TR MSCI EAFE ETF 10,020 -328 (3.17) 161,409
PRUDENTIAL FINL INC COM 9,928 -85 (0.85) 108,563
SPDR SER TR INV GRD FLT RT 9,477 3,985 72.55 310,163
VISA INC COM CL A 9,333 613 7.04 34,873
PROCTER & GAMBLE CO COM 9,014 -2,493 (21.66) 96,782
EXXON MOBIL CORP COM 8,825 -950 (9.72) 94,101
CHEVRON CORP NEW COM 8,790 -1,334 (13.17) 77,467
INVESCO LTD SHS 8,028 310 4.02 198,862
WELLS FARGO & CO NEW COM 8,010 -2,368 (22.82) 144,733
GILEAD SCIENCES INC COM 7,676 -52 (0.68) 84,082
GOOGLE INC CL A 7,641 1,198 18.59 14,230
COMCAST CORP NEW CL A 7,369 -3 (0.04) 126,893
ABBVIE INC COM 7,280 -305 (4.02) 109,954
BAXTER INTL INC COM 6,822 -247 (3.49) 91,627


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