FIRST INTERSTATE BANK Information

401 NORTH 31ST STREET, BILLINGS, Montana, 59101, (406) 255-5230

Report Date: 03/31/2015

Position Statistics

Total Positions 135
New Positions 21
Increased Positions 40
Decreased Positions 80
Positions with Activity 120
Sold Out Positions 16
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 4.68%
Energy 6.33%
Financial 12.74%
Healthcare 7.2%
Services 4.98%
Technology 11.97%
Transportation 2.06%
Utilities 0.38%

135 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500INDEX ADMIR 65,025 -11,473 (15) 332,679
EATON VANCE MUT FDS TR FLTG RATE CL I 43,388 2,724 6.70 3,951,518
VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD 43,070 4,703 12.26 1,162,470
PRINCIPAL FDS INC GB REST SEC INTI 35,624 1,010 2.92 3,706,994
GOLDMAN SACHS TR INTL SCINS INSTL 28,491 -1,874 (6.17) 2,657,728
DFA INVT DIMENSIONS GROUP INC US SML CAP 25,291 25,291 New 776,278
DFA INVT DIMENSIONS GROUP INC EMER MKT SMCAP 20,932 6,264 42.71 950,575
APPLE INC COM 18,141 -3,919 (17.77) 139,245
SKYWORKS SOLUTIONS INC COM 17,482 -1,288 (6.86) 187,200
EXXON MOBIL CORP COM 13,898 -272 (1.92) 159,797
UNITEDHEALTH GROUP INC COM 13,523 -880 (6.11) 113,934
CITIGROUP INC COM NEW 13,303 1,540 13.09 251,473
JPMORGAN CHASE & CO COM 13,155 -1,052 (7.4) 210,150
BAKER HUGHES INC COM 12,504 -424 (3.28) 183,642
DFA INVT DIMENSIONS GROUP INC US CORE EQ 1PT 11,277 11,277 New 605,014
GENERAL ELECTRIC CO COM 10,618 -1,084 (9.27) 396,176
CELGENE CORP COM 10,462 -576 (5.22) 88,131
TARGET CORP COM 10,318 -544 (5.01) 124,762
DISNEY WALT CO COM DISNEY 10,267 -1,036 (9.17) 93,734
GILEAD SCIENCES INC COM 9,836 -189 (1.89) 94,856


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