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) 492

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 6.89%
Energy 8.51%
Financial 17.31%
Healthcare 9.28%
Services 7.4%
Technology 17.45%
Transportation 2.73%
Utilities 0.48%

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 35,127 9,993 39.76 3,184,635
PRINCIPAL FDS INC GB REST SEC INTI 27,798 6,386 29.83 3,151,678
GOLDMAN SACHS TR INTL SCINS INSTL 25,952 1,821 7.55 2,502,556
APPLE INC COM 20,716 2,567 14.14 204,990
SKYWORKS SOLUTIONS INC COM 15,439 -413 (2.6) 271,959
DFA INVT DIMENSIONS GROUP INC EMER MKT SMCAP 15,027 2,581 20.74 677,518
JPMORGAN CHASE & CO COM 13,704 -386 (2.74) 224,986
MICROSOFT CORP COM 12,871 -343 (2.6) 273,492
GENERAL ELECTRIC CO COM 11,239 -161 (1.41) 430,948
GILEAD SCIENCES INC COM 10,745 2,340 27.83 101,879
UNITEDHEALTH GROUP INC COM 10,671 -297 (2.71) 121,578
ROCHE HLDG LTD SPONSORED ADR 10,381 -304 (2.85) 276,124
SCHLUMBERGER LTD COM 10,291 -325 (3.06) 101,172
PROCTER & GAMBLE CO COM 9,788 -152 (1.53) 115,408
E M C CORP MASS COM 9,765 -233 (2.33) 328,996
DISNEY WALT CO COM DISNEY 9,675 -247 (2.49) 108,354
CITIGROUP INC COM NEW 9,480 -300 (3.07) 178,728
BAKER HUGHES INC COM 9,322 -308 (3.2) 140,918
EXXON MOBIL CORP COM 9,249 -169 (1.8) 95,803
PEPSICO INC COM 8,812 -73 (0.83) 94,165