FIRST INTERSTATE BANK

Q1 2014 13F-HR Holdings

Location
Billings, MT
Holdings as of
3/31/2014
Date filed
4/11/2014
Form type
13F-HR
Num holdings
100
Total value ($000)
$455,392
Net value change ($000)
+45,193 (11.0%)
New positions
6
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2014 Next filing: 7/14/2014 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)
EIFAX 11,159 78.2%
DFA INVESTMENT DIMENSIONS GROUP INC 11,019 1703.1%
POSIX 9,509 85.8%
GICIX 6,808 37.2%
JWNGBX 6,449 NEW
AMZN 3,326 NEW
SWKS 2,518 31.6%
BAKER HUGHES INC 1,330 16.3%
MSFT 1,066 10.2%
UNH 883 9.4%
Top Reduces (Value $000, Stocks/ETFs)
BMY -3,122 -34.1%
MCK -2,971 -30.0%
EXC -2,564 -100.0%
CELG -1,139 -17.0%
AAPL -1,043 -7.0%
VTIP -835 -63.7%
C -773 -8.1%
LMNR -755 -21.0%
GE -671 -5.6%
XOM -445 -4.5%
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