BANCED CORP Information

330 W VANDALIA, EDWARDSVILLE, Illinois, 62025, (618) 659-6403

Report Date: 03/31/2014

Position Statistics

Total Positions 231
New Positions 47
Increased Positions 94
Decreased Positions 134
Positions with Activity 228
Sold Out Positions 35
Total Mkt Value (in $ millions) 96

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 6.59%
Energy 8.17%
Financial 18.57%
Healthcare 12.89%
Services 14.29%
Technology 16.47%
Transportation 4.3%
Utilities 4.88%

231 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,295 180 8.52 4,317
PFIZER INC COM 1,597 254 18.90 51,530
INTEL CORP COM 1,529 -181 (10.6) 56,956
AMERICAN EXPRESS CO COM 1,284 -4 (0.29) 14,742
JPMORGAN CHASE & CO COM 1,244 -50 (3.84) 22,291
GENERAL ELECTRIC CO COM 1,241 -197 (13.69) 46,676
GILEAD SCIENCES INC COM 1,236 -122 (8.96) 16,967
QUALCOMM INC COM 1,217 -481 (28.34) 15,100
HSBC HLDGS PLC SPON ADR NEW 1,159 178 18.12 22,366
ALTRIA GROUP INC COM 1,134 -166 (12.77) 29,343
COVIDIEN PLC SHS 1,097 136 14.14 15,541
MAGNA INTL INC COM 1,057 130 14.04 10,456
COMCAST CORP NEW CL A 1,019 6 .64 20,050
FORD MTR CO DEL COM PAR $0.01 998 12 1.22 61,958
STARBUCKS CORP COM 947 39 4.32 13,312
PROCTER & GAMBLE CO COM 907 348 62.28 11,160
CHEVRON CORP NEW COM 899 -213 (19.15) 7,249
E M C CORP MASS COM 887 -173 (16.3) 33,132
DELTA AIR LINES INC DEL COM NEW 863 351 68.69 24,695
WALGREEN CO COM 857 -125 (12.73) 12,712


Create your free portfolio