FIRST INTERSTATE BANK
401 NORTH 31ST, BILLINGS, Montana, 59116, (406) 255-5230
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 107 |
| New Positions | 12 |
| Increased Positions | 58 |
| Decreased Positions | 37 |
| Positions with Activity | 95 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
326 |
Sector Weighting
| Basic Materials | 4.62% |
| Capital Goods | 5.32% |
| Conglomerates | |
| Consumer Cyclical | 6.45% |
| Consumer/Non-Cyclical | 9.82% |
| Energy | 11.15% |
| Financial | 21.2% |
| Healthcare | 11.3% |
| Services | 6.45% |
| Technology | 20.24% |
| Transportation | 1.64% |
| Utilities | 1.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
107 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 12,539 | -765 | (5.75) | 232,850 |
| APPLE INC | COM | 11,366 | 2,015 | 21.55 | 26,311 |
| FORD MTR CO DEL | COM PAR $0.01 | 9,803 | 112 | 1.15 | 630,419 |
| EXXON MOBIL CORP | COM | 9,426 | 263 | 2.87 | 103,002 |
| PROCTER & GAMBLE CO | COM | 8,941 | 62 | .70 | 113,232 |
| ROCHE HLDG LTD | SPONSORED ADR | 8,594 | 3,017 | 54.10 | 137,631 |
| CITIGROUP INC | COM NEW | 8,367 | -310 | (3.57) | 169,519 |
| MCDONALDS CORP | COM | 8,350 | -253 | (2.94) | 84,569 |
| E M C CORP MASS | COM | 8,131 | 1,145 | 16.39 | 327,479 |
| UNITEDHEALTH GROUP INC | COM | 7,980 | 158 | 2.03 | 123,972 |
| BRISTOL MYERS SQUIBB CO | COM | 7,887 | 7,078 | 875.54 | 169,831 |
| CISCO SYS INC | COM | 7,859 | 112 | 1.45 | 318,165 |
| INTERNATIONAL BUSINESS MACHS | COM | 7,753 | 51 | .67 | 38,183 |
| PEPSICO INC | COM | 7,728 | -112 | (1.42) | 93,616 |
| CELGENE CORP | COM | 7,612 | 66 | .88 | 64,677 |
| SCHLUMBERGER LTD | COM | 7,455 | 18 | .24 | 101,977 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7,100 | -299 | (4.04) | 61,779 |
| MCKESSON CORP | COM | 7,032 | 25 | .35 | 61,476 |
| ORACLE CORP | COM | 6,901 | 78 | 1.14 | 201,370 |
| BAKER HUGHES INC | COM | 6,781 | 66 | .98 | 146,053 |
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