FIRST INTERSTATE BANK

Q2 2014 13F-HR Holdings

Location
Billings, MT
Holdings as of
6/30/2014
Date filed
7/14/2014
Form type
13F-HR
Num holdings
110
Total value ($000)
$485,712
Net value change ($000)
+30,320 (6.7%)
New positions
12
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2014 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 10,079 39.6%
POSIX 7,779 37.8%
AAPL 5,278 38.3%
DFA INVESTMENT DIMENSIONS GROUP INC 3,347 28.7%
GILD 2,800 49.6%
GICIX 2,522 10.0%
CELG 2,492 44.7%
TGT 2,403 46.4%
SWKS 2,294 21.9%
SLB 1,758 17.3%
Top Reduces (Value $000, Stocks/ETFs)
ITW -6,344 -88.8%
INTC -5,127 -93.0%
JPM -1,080 -7.7%
FIBK -966 -19.8%
J -900 -18.0%
TDC -703 -20.2%
EMC -567 -6.1%
BMY -477 -7.9%
AMCOL INTERNATIONAL CORP -429 -100.0%
PG -377 -4.0%
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