BANCED CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 198
New Positions 23
Increased Positions 102
Decreased Positions 94
Positions with Activity 196
Sold Out Positions 18
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 7.78%
Energy 6.46%
Financial 17.29%
Healthcare 11.61%
Services 14.44%
Technology 18.99%
Transportation 4.98%
Utilities 4.62%

198 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,705 -173 (6.01) 23,946
INTEL CORP COM 1,879 34 1.83 51,557
GILEAD SCIENCES INC COM 1,782 88 5.22 16,885
QUALCOMM INC COM 1,626 453 38.61 22,525
ALTRIA GROUP INC COM 1,616 -32 (1.92) 29,822
FACEBOOK INC CL A 1,437 141 10.89 18,468
MCKESSON CORP COM 1,265 28 2.29 5,810
GOOGLE INC CL A 1,254 753 150.60 2,313
E M C CORP MASS COM 1,234 158 14.71 42,989
JPMORGAN CHASE & CO COM 1,225 15 1.20 21,613
RF MICRODEVICES INC COM 1,140 -63 (5.26) 68,719
GENERAL ELECTRIC CO COM 1,127 12 1.07 46,023
CVS HEALTH CORP COM 1,076 212 24.48 10,695
STARBUCKS CORP COM 1,007 -68 (6.34) 11,419
EXPRESS SCRIPTS HLDG CO COM 1,007 -6 (0.54) 11,879
MORGAN STANLEY COM NEW 1,006 31 3.22 28,617
GENERAL MTRS CO COM 996 996 New 29,515
PORTLAND GEN ELEC CO COM NEW 966 966 New 23,727
MAGNA INTL INC COM 956 118 14.14 9,969
DELTA AIR LINES INC DEL COM NEW 949 -17 (1.81) 18,764