BANCED CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 15
Increased Positions 35
Decreased Positions 161
Positions with Activity 196
Sold Out Positions 47
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 5.39%
Energy 7.67%
Financial 20.1%
Healthcare 12.99%
Services 16.13%
Technology 15.75%
Transportation 4.38%
Utilities 4.79%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,379 -795 (25.05) 17,948
GILEAD SCIENCES INC COM 1,914 28 1.48 17,135
INTEL CORP COM 1,544 -181 (10.47) 46,160
QUALCOMM INC COM 1,301 -265 (16.92) 18,715
FACEBOOK INC CL A 1,215 -273 (18.35) 15,080
ALTRIA GROUP INC COM 1,196 -332 (21.71) 23,348
MCKESSON CORP COM 1,119 -279 (19.97) 4,650
GENERAL MTRS CO COM 1,028 -25 (2.41) 28,803
QORVO INC COM 1,022 1,022 New 12,167
E M C CORP MASS COM 982 -172 (14.9) 36,584
MORGAN STANLEY COM NEW 955 -138 (12.61) 25,009
GENERAL ELECTRIC CO COM 932 -342 (26.84) 33,670
HSBC HLDGS PLC SPON ADR NEW 930 2 .25 19,328
JPMORGAN CHASE & CO COM 918 -518 (36.09) 13,814
EXPRESS SCRIPTS HLDG CO COM 893 -181 (16.86) 9,876
PRINCIPAL FINL GROUP INC COM 886 886 New 16,845
CVS HEALTH CORP COM 859 -253 (22.76) 8,261
MAGNA INTL INC COM 847 -306 (26.51) 14,653
MYLAN N V SHS EURO 837 -43 (4.93) 12,022
STARBUCKS CORP COM 836 -340 (28.88) 16,242


Latest News Headlines

View All Latest Headlines
Create your free portfolio