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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
201 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 5,667 459,000 0.07%
202 CITIGROUPINC 8,281 457,000 0.07%
203 EQT CORP 5,603 456,000 0.07%
204 MAGNA INTL INC 7,690 431,000 0.06%
205 CATERPILLAR INC 5,014 425,000 0.06%
206 GLAXOSMITHKLINE PLC 10,067 419,000 0.06%
207 DUN & BRADSTREET CORP DEL NE 3,400 415,000 0.06%
208 BAKER HUGHES INC 6,610 408,000 0.06%
209 ISHARES TR 4,410 407,000 0.06%
210 SPDR GOLD TR 3,616 406,000 0.06%
211 FLUOR CORP NEW 7,600 403,000 0.06%
212 ADOBE INC 4,961 402,000 0.06%
213 JPMORGAN CHASE & CO 10,150 402,000 0.06%
214 ISHARES TR 4,138 401,000 0.06%
215 STATE STR CORP 5,140 396,000 0.06%
216 SYNGENTA AG 4,830 394,000 0.06%
217 MONDELEZ INTL INC 9,478 390,000 0.06%
218 STRYKER CORP 4,003 383,000 0.05%
219 ENSCO PLC 17,169 383,000 0.05%
220 POWERSHARES ETF TR II 14,954 370,000 0.05%
221 SELECT SECTOR SPDR TR 6,835 370,000 0.05%
222 NOVO-NORDISK A S 6,713 368,000 0.05%
223 Van Eck 18,436 360,000 0.05%
224 HONEYWELL INTL INC 3,506 358,000 0.05%
225 CHINA LIFE INS CO LTD 16,410 357,000 0.05%
226 Welltower Inc. 5,432 357,000 0.05%
227 OCEANEERING INTL INC 7,550 352,000 0.05%
228 AVAGO TECHNOLOGIES LTD SHS 2,630 350,000 0.05%
229 LAMAR ADVERTISING CO NEW CL A 6,022 346,000 0.05%
230 CONSTELLATION BRANDS INC 2,984 346,000 0.05%
231 COMMUNICATIONS SALES&LEAS 13,836 342,000 0.05%
232 CROWN CASTLE INTL CORP NEW 4,242 340,000 0.05%
233 NRG ENERGY INC 14,619 334,000 0.05%
234 SHERWIN WILLIAMS CO 1,200 330,000 0.05%
235 GENERAL MLS INC 5,892 328,000 0.05%
236 KRAFT HEINZ CO COM 3,782 322,000 0.05%
237 RAYTHEON CO 3,365 322,000 0.05%
238 SMITH & NEPHEW PLC 9,400 319,000 0.05%
239 SPDR INDEX SHS FDS 7,629 319,000 0.05%
240 COSTCO WHSL CORP NEW 2,358 318,000 0.05%
241 INTUITIVE SURGICAL INC 647 313,000 0.04%
242 NATIONAL OILWELL VARCO INC 6,467 312,000 0.04%
243 GENERAL MTRS CO 9,300 310,000 0.04%
244 SELECT SECTOR SPDR TR 7,446 309,000 0.04%
245 ALPS ETF TR 19,800 308,000 0.04%
246 Hewlett Packard Co 10,245 307,000 0.04%
247 UNITED DEV FDG IV COM 17,500 306,000 0.04%
248 NUCOR CORP 6,760 298,000 0.04%
249 POWERSHARES DB CMDTY IDX TRA 16,448 296,000 0.04%
250 ENTERPRISE PRODS PARTNERS L 9,860 295,000 0.04%
Page 5 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.