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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 (2016Q3)
Portfolio Summary: 768 holdings with a total value of $487,944,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LIBERTY M SIRIUSXM C 46 2,000 0.00%
52 UNIVERSAL HLTH SVCS INC 14 2,000 0.00%
53 DELTA AIRLINES INC DEL 51 2,000 0.00%
54 HALYARD HEALTH INC 69 2,000 0.00%
55 KLA-TENCOR CORP 32 2,000 0.00%
56 SYNGENTA AG 24 2,000 0.00%
57 DIAMOND OFFSHORE DRILLING IN 100 2,000 0.00%
58 WR GRACE & CO 22 2,000 0.00%
59 WEATHERFORD INTL PLC 429 2,000 0.00%
60 D R HORTON INC 62 2,000 0.00%
61 CDW 44 2,000 0.00%
62 BWX TECHNOLOGIES INC COM 62 2,000 0.00%
63 VALEANT PHARMACEUTICALS INTL 100 2,000 0.00%
64 MOTOROLA SOLUTIONS INC 34 3,000 0.00%
65 REGAL ENTMT GROUP 154 3,000 0.00%
66 ROCKWELL COLLINS INC 36 3,000 0.00%
67 BANCO SANTANDER SA ADR SPONSORED 690 3,000 0.00%
68 RYDEX ETF TRUST 100 3,000 0.00%
69 ALLSCRIPTS HEALTHCARE 245 3,000 0.00%
70 JONES LANG LASALLE 22 3,000 0.00%
71 STILLWATER MINING 200 3,000 0.00%
72 ISHARES 100 3,000 0.00%
73 UNDER ARMOUR INC C 100 3,000 0.00%
74 ROSS STORES INC 40 3,000 0.00%
75 FIRSTENERGY CORP 100 3,000 0.00%
76 MONEYGRAM INTL 369 3,000 0.00%
77 ENDURANCE SPECIALTY 52 3,000 0.00%
78 STARWOOD PPTY TR INC 140 3,000 0.00%
79 SIGNET JEWELERS LIMITED SHS 42 3,000 0.00%
80 AMDOCS LTD 47 3,000 0.00%
81 POLARIS INDS INC 40 3,000 0.00%
82 LLOYDS BANKING GROUP PLC 1,040 3,000 0.00%
83 NVIDIA CORPORATION 62 4,000 0.00%
84 FRONTIER COMM 854 4,000 0.00%
85 FIRST AMERN FINL CORP 110 4,000 0.00%
86 SAP SE 48 4,000 0.00%
87 NASDAQ OMX GROUP 56 4,000 0.00%
88 FIRST TR EXCHANGE TRADED FD 125 4,000 0.00%
89 LIVANOVA PLC 71 4,000 0.00%
90 ORIX CORPORATION SPONSORED ADR 55 4,000 0.00%
91 MERIDIAN BIOSCIENCE INC COM 200 4,000 0.00%
92 TIMKEN CO COM 100 4,000 0.00%
93 Diplomat Pharmacy Inc 150 4,000 0.00%
94 CITIZENS FINL GROUP INC 142 4,000 0.00%
95 UNITED STS 12 MONTH OIL FD L 200 4,000 0.00%
96 CHEMOURS CO 249 4,000 0.00%
97 EBAY INC 130 4,000 0.00%
98 CENTERPOINT ENERGY INC 160 4,000 0.00%
99 PETROBRAS ARGENTINA S A 682 4,000 0.00%
100 VANECK VECTORS ETF TR AFRICA INDEX ETF 170 4,000 0.00%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021708, filed 2016.11.10).

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.