BANK OF THE WEST

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
241
Total value ($000)
$607,519
Net value change ($000)
-23,357 (-3.7%)
New positions
10
Sold out positions
14
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,157 17.6%
EMC 1,071 22.6%
VZ 816 21.1%
SPY 693 3.9%
JNJ 688 10.0%
APC 636 30.7%
EOG 636 15.9%
TBF 623 NEW
BAX 611 9.6%
SPG 602 21.6%
Top Reduces (Value $000, Stocks/ETFs)
IYR -4,969 -54.4%
EEM -4,623 -31.9%
ICF -4,608 -79.9%
TBT -2,315 -9.9%
XOM -1,199 -9.7%
MBB -957 -16.8%
XLK -931 -48.5%
PRU -916 -9.8%
EFA -878 -7.0%
MUB -868 -47.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type