BANCED CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 202
New Positions 21
Increased Positions 117
Decreased Positions 84
Positions with Activity 201
Sold Out Positions 27
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 4.39%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 7.29%
Energy 6.19%
Financial 18.06%
Healthcare 12.1%
Services 13.76%
Technology 18.46%
Transportation 5.22%
Utilities 4.51%

202 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,870 104 3.74 25,476
INTEL CORP COM 1,874 28 1.52 50,629
GILEAD SCIENCES INC COM 1,694 49 3.01 16,048
ALTRIA GROUP INC COM 1,559 216 16.12 30,407
JPMORGAN CHASE & CO COM 1,313 90 7.35 21,357
FACEBOOK INC CL A 1,306 222 20.45 16,654
MCKESSON CORP COM 1,204 142 13.35 5,680
QUALCOMM INC COM 1,192 223 23.02 16,251
AMERICAN EXPRESS CO COM 1,180 116 10.90 12,669
RF MICRODEVICES INC COM 1,160 -8 (0.72) 72,536
GENERAL ELECTRIC CO COM 1,145 124 12.16 45,538
E M C CORP MASS COM 1,122 168 17.60 37,478
MORGAN STANLEY COM NEW 1,056 144 15.81 27,724
SCANA CORP NEW COM 1,014 1,014 New 16,967
FORD MTR CO DEL COM PAR $0.01 1,002 95 10.50 67,642
STARBUCKS CORP COM 976 97 11.00 12,192
EXPRESS SCRIPTS HLDG CO COM 961 92 10.62 11,944
WAL-MART STORES INC COM 933 197 26.80 10,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 933 91 10.81 6,110
MAGNA INTL INC COM 925 -12 (1.3) 8,734


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