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Institutional Investment Manager
BANK OF THE WEST
BANK OF THE WEST (CIK: 0000059951) incorporated in California, located at 1977 Saturn Street, Monterey Park, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 285 holdings with a total value of $700,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL MLS INC 5,892 328,000 0.05%
52 SHERWIN WILLIAMS CO 1,200 330,000 0.05%
53 NRG ENERGY INC 14,619 334,000 0.05%
54 CROWN CASTLE INTL CORP NEW 4,242 340,000 0.05%
55 COMMUNICATIONS SALES&LEAS 13,836 342,000 0.05%
56 LAMAR ADVERTISING CO NEW CL A 6,022 346,000 0.05%
57 CONSTELLATION BRANDS INC 2,984 346,000 0.05%
58 AVAGO TECHNOLOGIES LTD SHS 2,630 350,000 0.05%
59 OCEANEERING INTL INC 7,550 352,000 0.05%
60 CHINA LIFE INS CO LTD 16,410 357,000 0.05%
61 Welltower Inc. 5,432 357,000 0.05%
62 HONEYWELL INTL INC 3,506 358,000 0.05%
63 Van Eck 18,436 360,000 0.05%
64 NOVO-NORDISK A S 6,713 368,000 0.05%
65 SELECT SECTOR SPDR TR 6,835 370,000 0.05%
66 POWERSHARES ETF TR II 14,954 370,000 0.05%
67 STRYKER CORP 4,003 383,000 0.05%
68 ENSCO PLC 17,169 383,000 0.05%
69 MONDELEZ INTL INC 9,478 390,000 0.06%
70 SYNGENTA AG 4,830 394,000 0.06%
71 STATE STR CORP 5,140 396,000 0.06%
72 ISHARES TR 4,138 401,000 0.06%
73 ADOBE INC 4,961 402,000 0.06%
74 JPMORGAN CHASE & CO 10,150 402,000 0.06%
75 FLUOR CORP NEW 7,600 403,000 0.06%
76 SPDR GOLD TR 3,616 406,000 0.06%
77 ISHARES TR 4,410 407,000 0.06%
78 BAKER HUGHES INC 6,610 408,000 0.06%
79 DUN & BRADSTREET CORP DEL NE 3,400 415,000 0.06%
80 GLAXOSMITHKLINE PLC 10,067 419,000 0.06%
81 CATERPILLAR INC 5,014 425,000 0.06%
82 MAGNA INTL INC 7,690 431,000 0.06%
83 EQT CORP 5,603 456,000 0.07%
84 CITIGROUPINC 8,281 457,000 0.07%
85 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 5,667 459,000 0.07%
86 WISDOMTREE TR 10,630 461,000 0.07%
87 NORTHERN TRUST 6,069 464,000 0.07%
88 DOW CHEM CO 9,171 470,000 0.07%
89 FEDEX CORP 2,775 473,000 0.07%
90 NOVARTIS A G 4,827 475,000 0.07%
91 BP PLC 11,901 476,000 0.07%
92 ISHARES TR 12,243 480,000 0.07%
93 ECOLAB INC 4,245 480,000 0.07%
94 ISHARES TR 4,237 482,000 0.07%
95 AES CORP 36,499 484,000 0.07%
96 SYNOVUS FINL CORP 15,698 484,000 0.07%
97 GENUINE PARTS CO 5,549 497,000 0.07%
98 MARSH & MCLENNAN COS INC 8,919 505,000 0.07%
99 SEASPAN CORP SHS 26,965 509,000 0.07%
100 HASBRO INC 6,978 522,000 0.07%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000007, filed 2015.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.