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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 (2016Q2)
Portfolio Summary: 742 holdings with a total value of $480,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VIAVI SOLUTIONS INC 25 0 0.00%
2 TIMKENSTEEL CORPORATION COM 50 0 0.00%
3 DIANA SHIPPING INC 200 0 0.00%
4 Liberty Ventures 13 0 0.00%
5 SunEdison Inc 500 0 0.00%
6 LUMENTUM HLDGS INC COM 5 0 0.00%
7 PEABODY ENERGY ORD 16 0 0.00%
8 W T OFFSHORE INC 200 0 0.00%
9 PENN WEST PETE LTD NEW 200 0 0.00%
10 LEGACY RESVS LP 400 1,000 0.00%
11 AGILENT TECHNOLOGIES INC 28 1,000 0.00%
12 YANZHOU COAL MNG CO LTD 200 1,000 0.00%
13 RAYONIER ADVANCED MATLS INC COM 102 1,000 0.00%
14 LIBERTY BROADBAND-C 11 1,000 0.00%
15 WPX ENERGY INC 99 1,000 0.00%
16 FRONTIER COMMUNICATIONS CORP 156 1,000 0.00%
17 STARZ SERIES A 23 1,000 0.00%
18 MALLINCKRODT PUB LTD CO 12 1,000 0.00%
19 NEWMONT CORP 21 1,000 0.00%
20 CELLCOM ISRAEL LTD 200 1,000 0.00%
21 PJT PARTNERS INC 65 1,000 0.00%
22 VALE S A 100 1,000 0.00%
23 AVX CORP NEW 100 1,000 0.00%
24 ENSCO PLC 100 1,000 0.00%
25 NISOURCE 41 1,000 0.00%
26 FRIEDMAN INDS INC 200 1,000 0.00%
27 AEGON N V 219 1,000 0.00%
28 CRESTWOOD EQUITY PARTNERS LP 50 1,000 0.00%
29 LAS VEGAS SANDS CORP 30 1,000 0.00%
30 PARTNER COMMUNICATIONS 500 2,000 0.00%
31 COMMUNICATIONS SALES&LEAS 60 2,000 0.00%
32 JONES LANG LASALLE 22 2,000 0.00%
33 XCEL ENERGY INC 47 2,000 0.00%
34 JANUS CAP GROUP INC 160 2,000 0.00%
35 WR GRACE & CO 22 2,000 0.00%
36 KLA-TENCOR CORP 32 2,000 0.00%
37 DEVRY EDUCATION 100 2,000 0.00%
38 AMC NETWORKS INC CL A 39 2,000 0.00%
39 CRACKER BARREL OLD CTRY STOR 10 2,000 0.00%
40 BANK MONTREAL QUE 30 2,000 0.00%
41 TOYOTA MOTOR CORP 20 2,000 0.00%
42 TALEN ENERGY CORP COM 132 2,000 0.00%
43 SUMMIT MATLS INC CL A 101 2,000 0.00%
44 CHEMOURS CO 249 2,000 0.00%
45 VALEANT PHARMACEUTICALS INTL 100 2,000 0.00%
46 BWX TECHNOLOGIES INC COM 62 2,000 0.00%
47 DIAMOND OFFSHR DRILLING 100 2,000 0.00%
48 EMBRAER S A 100 2,000 0.00%
49 GENERAC HLDGS INC 50 2,000 0.00%
50 LIBERTY MEDIA HOLDING CP INTER A 96 2,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019074, filed 2016.08.09).

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.