BANCED CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 21
Increased Positions 117
Decreased Positions 83
Positions with Activity 200
Sold Out Positions 26
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 7.16%
Energy 6.8%
Financial 17.97%
Healthcare 11.77%
Services 13.63%
Technology 18.26%
Transportation 5.15%
Utilities 4.43%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,996 108 3.74 25,476
INTEL CORP COM 1,839 28 1.52 50,629
GILEAD SCIENCES INC COM 1,623 47 3.01 16,048
ALTRIA GROUP INC COM 1,504 209 16.12 30,407
JPMORGAN CHASE & CO COM 1,288 88 7.35 21,357
FACEBOOK INC CL A 1,260 214 20.45 16,654
GENERAL ELECTRIC CO COM 1,223 133 12.16 45,538
MCKESSON CORP COM 1,187 140 13.35 5,680
QUALCOMM INC COM 1,174 220 23.02 16,251
AMERICAN EXPRESS CO COM 1,158 114 10.90 12,669
E M C CORP MASS COM 1,120 168 17.60 37,478
RF MICRODEVICES INC COM 1,070 -8 (0.72) 72,536
FORD MTR CO DEL COM PAR $0.01 1,061 101 10.50 67,642
MORGAN STANLEY COM NEW 979 134 15.81 27,724
STARBUCKS CORP COM 978 97 11.00 12,192
EXPRESS SCRIPTS HLDG CO COM 974 94 10.62 11,944
HSBC HLDGS PLC SPON ADR NEW 963 11 1.11 19,291
SCANA CORP NEW COM 955 955 New 16,967
MAGNA INTL INC COM 926 -12 (1.3) 8,734
WAL-MART STORES INC COM 923 195 26.80 10,862