BANCED CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 221
New Positions 21
Increased Positions 58
Decreased Positions 160
Positions with Activity 218
Sold Out Positions 41
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 6.9%
Energy 8.7%
Financial 18.2%
Healthcare 12.24%
Services 12.78%
Technology 17.69%
Transportation 4.34%
Utilities 4.9%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,479 -572 (18.74) 24,557
INTEL CORP COM 1,737 -247 (12.44) 49,871
GILEAD SCIENCES INC COM 1,651 -147 (8.18) 15,579
JPMORGAN CHASE & CO COM 1,216 -146 (10.75) 19,894
ALTRIA GROUP INC COM 1,178 -142 (10.76) 26,187
FACEBOOK INC CL A 1,077 587 119.76 13,827
GENERAL ELECTRIC CO COM 1,067 -160 (13.02) 40,601
WILLIAMS COS INC DEL COM 1,052 -1 (0.09) 18,651
HSBC HLDGS PLC SPON ADR NEW 1,029 -177 (14.69) 19,080
AMERICAN EXPRESS CO COM 1,025 -298 (22.51) 11,424
FORD MTR CO DEL COM PAR $0.01 1,019 -12 (1.2) 61,215
QUALCOMM INC COM 998 -143 (12.52) 13,210
MCKESSON CORP COM 981 18 1.91 5,011
E M C CORP MASS COM 941 -37 (3.82) 31,868
MAGNA INTL INC COM 918 -167 (15.37) 8,849
RF MICRODEVICES INC COM 865 -87 (9.12) 73,063
MORGAN STANLEY COM NEW 856 454 112.91 23,940
STARBUCKS CORP COM 836 -177 (17.49) 10,984
CHEVRON CORP NEW COM 817 -88 (9.74) 6,543
EXPRESS SCRIPTS HLDG CO COM 803 -94 (10.53) 10,797


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