FIRST INTERSTATE BANK Information

401 NORTH 31ST, BILLINGS, Montana, 59116, (406) 255-5230

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 10
Increased Positions 33
Decreased Positions 56
Positions with Activity 89
Sold Out Positions 2
Total Mkt Value (in $ millions) 494

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 4.86%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 6.76%
Energy 9.3%
Financial 16.87%
Healthcare 8.72%
Services 7.33%
Technology 16.9%
Transportation 2.56%
Utilities 0.56%

107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE MUT FDS TR FLTG RATE CL I 35,477 10,093 39.76 3,184,635
PRINCIPAL FDS INC GB REST SEC INTI 29,058 6,676 29.83 3,151,678
GOLDMAN SACHS TR INTL SCINS INSTL 27,553 1,934 7.55 2,502,556
APPLE INC COM 19,890 2,464 14.14 204,990
DFA INVT DIMENSIONS GROUP INC EMER MKT SMCAP 15,386 2,642 20.74 677,518
SKYWORKS SOLUTIONS INC COM 14,319 -383 (2.6) 271,959
JPMORGAN CHASE & CO COM 13,312 -375 (2.74) 224,986
MICROSOFT CORP COM 12,143 -324 (2.6) 273,492
SCHLUMBERGER LTD COM 11,443 -361 (3.06) 101,172
GENERAL ELECTRIC CO COM 11,179 -160 (1.41) 430,948
BAKER HUGHES INC COM 10,422 -345 (3.2) 140,918
UNITEDHEALTH GROUP INC COM 10,417 -290 (2.71) 121,578
ROCHE HLDG LTD SPONSORED ADR 10,259 -301 (2.85) 276,124
EXXON MOBIL CORP COM 9,990 -183 (1.8) 95,803
E M C CORP MASS COM 9,505 -227 (2.33) 328,996
DISNEY WALT CO COM DISNEY 9,405 -241 (2.49) 108,354
PROCTER & GAMBLE CO COM 9,263 -144 (1.53) 115,408
GILEAD SCIENCES INC COM 9,224 2,008 27.83 101,879
CITIGROUP INC COM NEW 8,952 -284 (3.07) 178,728
AMERICAN EXPRESS CO COM 8,802 -245 (2.71) 94,494


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