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Institutional Investment Manager
FIRST INTERSTATE BANK
FIRST INTERSTATE BANK (CIK: 0001125727) incorporated in Montana, located at 401 North 31st Street, Billings, MT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 805 holdings with a total value of $468,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEWMONT CORP 21 0 0.00%
2 Paragon Offshore PLC 1,434 0 0.00%
3 LIBERTY GLOBAL PLC 12 0 0.00%
4 WALTER ENERGY INC COM 100 0 0.00%
5 PENN WEST PETE LTD NEW 200 0 0.00%
6 UNITED RENTALS INC 8 0 0.00%
7 PEABODY ENERGY CORP 250 0 0.00%
8 YANZHOU COAL MNG CO LTD 200 1,000 0.00%
9 FLEX LTD 64 1,000 0.00%
10 WPX ENERGY INC 99 1,000 0.00%
11 COLUMBIA PIPELINE GR 41 1,000 0.00%
12 LAS VEGAS SANDS CORP 30 1,000 0.00%
13 STARZ SERIES A 23 1,000 0.00%
14 AEGON N V 219 1,000 0.00%
15 DIANA CONTAINERSHIPS INC 506 1,000 0.00%
16 Crestwood Midstream Partners LP 99 1,000 0.00%
17 LINN ENERGY LLC UNIT LTD LIAB 350 1,000 0.00%
18 RAYONIER ADVANCED MATLS INC COM 102 1,000 0.00%
19 CELLCOM ISRAEL LTD 200 1,000 0.00%
20 HERTZ GLOBAL HOLDINGS INC COM 36 1,000 0.00%
21 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 230 1,000 0.00%
22 NISOURCE 41 1,000 0.00%
23 SONOCO PRODS CO 38 1,000 0.00%
24 COMMUNICATIONS SALES&LEAS 60 1,000 0.00%
25 DIANA SHIPPING INC 200 1,000 0.00%
26 BABCOCK & WILCOX ENTERPRIS INC COM 31 1,000 0.00%
27 FRIEDMAN INDS INC 200 1,000 0.00%
28 MALLINCKRODT PUB LTD CO 12 1,000 0.00%
29 AGILENT TECHNOLOGIES INC 28 1,000 0.00%
30 TALEN ENERGY CORP COM 132 1,000 0.00%
31 FRONTIER COMMUNICATIONS CORP 156 1,000 0.00%
32 California Resources Corp 251 1,000 0.00%
33 W T OFFSHORE INC 200 1,000 0.00%
34 AVX CORP NEW 100 1,000 0.00%
35 TIMKENSTEEL CORPORATION COM 50 1,000 0.00%
36 Crestwood Equity Partners LP 230 1,000 0.00%
37 LIBERTY BROADBAND-C 11 1,000 0.00%
38 Alcatel Lucent Adr 207 1,000 0.00%
39 Liberty Ventures 13 1,000 0.00%
40 SUMMIT MATLS INC CL A 100 2,000 0.00%
41 WEYERHAEUSER CO 61 2,000 0.00%
42 VERIFONE SYS INC 65 2,000 0.00%
43 KEYW HLDG CORP 250 2,000 0.00%
44 CENTERPOINT ENERGY INC 110 2,000 0.00%
45 LEGACY RESVS LP 400 2,000 0.00%
46 JANUS CAP GROUP INC 160 2,000 0.00%
47 TIME INC NEW 100 2,000 0.00%
48 CMS ENERGY CORP 50 2,000 0.00%
49 KLA-TENCOR CORP 32 2,000 0.00%
50 STARWOOD PPTY TR INC COM 110 2,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011156, filed 2015.11.10).

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.