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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 (2015Q3)
Portfolio Summary: 277 holdings with a total value of $627,366,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SHERWIN WILLIAMS CO 1,200 268,000 0.04%
252 TIME WARNER INC NEW 1,457 261,000 0.04%
253 RAYTHEON CO 2,390 261,000 0.04%
254 ISHARES TR 9,656 261,000 0.04%
255 ACCENTURE PLC IRELAND 2,605 256,000 0.04%
256 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,820 254,000 0.04%
257 NUCOR CORP 6,760 254,000 0.04%
258 Ishares - Japan 21,900 250,000 0.04%
259 ALPS ETF TR 19,800 247,000 0.04%
260 GENERAL DYNAMICS CORP 1,783 246,000 0.04%
261 CELGENE CORP 2,246 243,000 0.04%
262 DOMINION ENERGY INC 3,405 240,000 0.04%
263 YUM BRANDS INC 2,994 239,000 0.04%
264 WEYERHAEUSER CO 8,670 237,000 0.04%
265 LIBERTY MEDIA HOLDING CP INTER A 9,000 236,000 0.04%
266 AMERICAN EXPRESS CO 3,095 229,000 0.04%
267 Van Eck 9,608 227,000 0.04%
268 Dentsply Intl Inc 4,500 227,000 0.04%
269 CMS ENERGY CORP 6,400 226,000 0.04%
270 ISHARES INC 5,650 225,000 0.04%
271 ISHARES TR 2,404 224,000 0.04%
272 REYNOLDS AMERICAN INC 4,894 217,000 0.03%
273 CARETRUST REIT INC COM 18,664 212,000 0.03%
274 CERNER CORP 3,500 210,000 0.03%
275 SELECT SECTOR SPDR TR 4,355 206,000 0.03%
276 FORTUNE BRANDS HOME & SEC IN 4,350 206,000 0.03%
277 CHENIERE ENERGY INC 4,200 203,000 0.03%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000009, filed 2015.11.13).

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.