FIRST INTERSTATE BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 4
Increased Positions 34
Decreased Positions 57
Positions with Activity 91
Sold Out Positions 8
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 7.26%
Energy 8.09%
Financial 17.2%
Healthcare 9.99%
Services 6.56%
Technology 16.82%
Transportation 3.06%
Utilities 0.47%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE MUT FDS TR FLTG RATE CL I 38,162 3,927 11.47 3,549,939
PRINCIPAL FDS INC GB REST SEC INTI 31,583 2,210 7.52 3,388,749
GOLDMAN SACHS TR INTL SCINS INSTL 25,418 1,269 5.25 2,634,011
APPLE INC COM 18,970 -3,944 (17.21) 169,705
EXXON MOBIL CORP COM 15,057 6,086 67.84 160,800
SKYWORKS SOLUTIONS INC COM 14,672 -5,099 (25.79) 201,818
JPMORGAN CHASE & CO COM 13,860 -73 (0.53) 223,802
DFA INVT DIMENSIONS GROUP INC EMER MKT SMCAP 12,738 -528 (3.98) 650,567
UNITEDHEALTH GROUP INC COM 12,460 (0) 121,574
GENERAL ELECTRIC CO COM 11,083 42 .38 432,578
CELGENE CORP COM 10,895 -115 (1.04) 92,977
PROCTER & GAMBLE CO COM 10,746 123 1.16 116,743
GILEAD SCIENCES INC COM 10,441 -608 (5.5) 96,273
MICROSOFT CORP COM 9,902 -3,132 (24.03) 207,769
E M C CORP MASS COM 9,809 -107 (1.08) 325,458
TARGET CORP COM 9,649 -27 (0.28) 130,477
CITIGROUP INC COM NEW 9,573 -80 (0.83) 177,246
DISNEY WALT CO COM DISNEY 9,563 -502 (4.99) 102,953
ROCHE HLDG LTD SPONSORED ADR 9,362 -151 (1.59) 271,747
CISCO SYS INC COM 8,983 90 1.01 323,464


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