BANCED CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 15
Increased Positions 35
Decreased Positions 160
Positions with Activity 195
Sold Out Positions 46
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.43%
Energy 7.94%
Financial 19.81%
Healthcare 12.88%
Services 16.27%
Technology 15.55%
Transportation 4.64%
Utilities 4.99%

195 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,338 -781 (25.05) 17,948
GILEAD SCIENCES INC COM 1,777 26 1.48 17,135
INTEL CORP COM 1,481 -173 (10.47) 46,160
QUALCOMM INC COM 1,277 -260 (16.92) 18,715
FACEBOOK INC CL A 1,229 -276 (18.35) 15,080
ALTRIA GROUP INC COM 1,216 -337 (21.71) 23,348
MCKESSON CORP COM 1,066 -266 (19.97) 4,650
GENERAL MTRS CO COM 1,025 -25 (2.41) 28,803
E M C CORP MASS COM 969 -170 (14.9) 36,584
MORGAN STANLEY COM NEW 934 -135 (12.61) 25,009
HSBC HLDGS PLC SPON ADR NEW 922 2 .25 19,328
MYLAN N V SHS EURO 914 -47 (4.93) 12,022
GENERAL ELECTRIC CO COM 902 -331 (26.84) 33,670
PRINCIPAL FINL GROUP INC COM 870 870 New 16,845
PORTLAND GEN ELEC CO COM NEW 868 -13 (1.5) 23,372
JPMORGAN CHASE & CO COM 865 -488 (36.09) 13,814
EXPRESS SCRIPTS HLDG CO COM 863 -175 (16.86) 9,876
QORVO INC COM 853 853 New 12,167
CHEVRON CORP NEW COM 851 -4 (0.44) 7,746
STARBUCKS CORP COM 842 -342 (28.88) 16,242