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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
601 L BRANDS INC 100 7,000 0.00%
602 CME GROUP INC 75 7,000 0.00%
603 ALASKA AIR GROUP INC 120 7,000 0.00%
604 QUALITY SYS INC 591 7,000 0.00%
605 FRANKLIN RESOURCES INC 189 6,000 0.00%
606 PRICELINE GRP INC 5 6,000 0.00%
607 AFLAC INC 85 6,000 0.00%
608 PENNSYLVANIA REAL ESTATE INV 300 6,000 0.00%
609 HARTFORD FINL SVCS GROUP INC 144 6,000 0.00%
610 DYCOM INDS INC 63 6,000 0.00%
611 UNIVERSAL HEALTH RLTY INCOME 100 6,000 0.00%
612 MOSAIC CO NEW 230 6,000 0.00%
613 INFINERA CORPORATION 491 6,000 0.00%
614 UNITED STATES STL CORP NEW 353 6,000 0.00%
615 WILLIAMS PARTNERS L P NEW 173 6,000 0.00%
616 MORGAN STANLEY ASIA PACIFIC FD INC 350 5,000 0.00%
617 GOLAR LNG LTD 300 5,000 0.00%
618 FREEPORT-MCMORAN INC 482 5,000 0.00%
619 BROOKFIELD ASSET MGMT INC 139 5,000 0.00%
620 GALLAGHER ARTHUR J & CO 110 5,000 0.00%
621 CYPRESS SEMICONDUCTOR CORP 500 5,000 0.00%
622 SUNTRUST BKS INC 125 5,000 0.00%
623 RITE AID CORP 650 5,000 0.00%
624 GENTHERM INC 158 5,000 0.00%
625 SIX FLAGS ENTMT CORP NEW 90 5,000 0.00%
626 TABLEAU SOFTWARE INC 100 5,000 0.00%
627 HUNTINGTON BANCSHARES INC 609 5,000 0.00%
628 BROADRIDGE FINL SOLUTIONS IN 74 5,000 0.00%
629 ANIKA THERAPEUTICS INC 100 5,000 0.00%
630 CNH INDL N V 764 5,000 0.00%
631 HARLEY DAVIDSON INC 100 5,000 0.00%
632 MARVELL TECHNOLOGY GROUP LTD 500 5,000 0.00%
633 HANESBRANDS INC 200 5,000 0.00%
634 ISHARES TR 78 5,000 0.00%
635 NUVEEN MUN VALUE FD INC 463 5,000 0.00%
636 REYNOLDS AMERICAN INC 100 5,000 0.00%
637 KEYW HLDG CORP 500 5,000 0.00%
638 ICON PLC 74 5,000 0.00%
639 DIPLOMAT PHARMACY INC COM 150 5,000 0.00%
640 UNDER ARMOUR INC 101 4,000 0.00%
641 RYDEX ETF TRUST 100 4,000 0.00%
642 FIRST AMERN FINL CORP 110 4,000 0.00%
643 NOKIA CORP 713 4,000 0.00%
644 REGIONS FINANCIAL CORP NEW 522 4,000 0.00%
645 PETROBRAS ARGENTINA S A 682 4,000 0.00%
646 ST JUDE MED INC 57 4,000 0.00%
647 LivaNova PLC 71 4,000 0.00%
648 II VI INC 200 4,000 0.00%
649 CENTERPOINT ENERGY INC 160 4,000 0.00%
650 SK TELECOM LTD 200 4,000 0.00%
Page 13 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.