BANK OF THE WEST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 294
New Positions 37
Increased Positions 187
Decreased Positions 86
Positions with Activity 273
Sold Out Positions 9
Total Mkt Value (in $ millions) 685

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.28%
Conglomerates 0.06%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 6.6%
Energy 5.35%
Financial 37.32%
Healthcare 9.79%
Services 12.65%
Technology 14.38%
Transportation 1.47%
Utilities 1.73%

294 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,390 165 .57 236,559
SPDR S&P 500 ETF TR TR UNIT 19,326 2,016 11.65 94,148
ISHARES TR MSCI EAFE ETF 17,093 6,607 63.00 263,095
ISHARES TR MSCI EMG MKT ETF 11,328 4,486 65.56 287,885
UNITED TECHNOLOGIES CORP COM 11,283 448 4.13 97,236
SPDR SER TR INV GRD FLT RT 11,276 1,794 18.93 368,864
POWERSHARES ETF TRUST II SENIOR LN PORT 11,254 11,254 New 468,141
JPMORGAN CHASE & CO COM 10,094 374 3.85 169,540
GENERAL ELECTRIC CO COM 9,715 -12 (0.13) 391,721
ISHARES TR FLTG RATE BD ETF 9,448 8,862 1,513.51 186,683
VISA INC COM CL A 9,306 156 1.71 141,876
PRUDENTIAL FINL INC COM 8,753 64 .73 109,360
GILEAD SCIENCES INC COM 8,521 23 .27 84,305
CHEVRON CORP NEW COM 8,269 116 1.42 78,566
PROCTER & GAMBLE CO COM 8,225 274 3.45 100,121
INVESCO LTD SHS 8,120 184 2.31 203,462
WELLS FARGO & CO NEW COM 8,011 123 1.56 146,985
STARBUCKS CORP COM 7,962 269 3.50 83,736
EXXON MOBIL CORP COM 7,866 -69 (0.87) 93,286
ISHARES TR U.S. REAL ES ETF 7,650 3,066 66.89 97,154