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) 85

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 6.86%
Energy 9.03%
Financial 17.91%
Healthcare 12.05%
Services 12.78%
Technology 17.64%
Transportation 4.2%
Utilities 4.99%

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 2,517 -580 (18.74) 24,557
INTEL CORP COM 1,741 -247 (12.44) 49,871
GILEAD SCIENCES INC COM 1,676 -149 (8.18) 15,579
JPMORGAN CHASE & CO COM 1,183 -143 (10.75) 19,894
ALTRIA GROUP INC COM 1,128 -136 (10.76) 26,187
WILLIAMS COS INC DEL COM 1,109 -1 (0.09) 18,651
FORD MTR CO DEL COM PAR $0.01 1,066 -13 (1.2) 61,215
GENERAL ELECTRIC CO COM 1,055 -158 (13.02) 40,601
FACEBOOK INC CL A 1,035 564 119.76 13,827
HSBC HLDGS PLC SPON ADR NEW 1,031 -178 (14.69) 19,080
AMERICAN EXPRESS CO COM 1,023 -297 (22.51) 11,424
QUALCOMM INC COM 1,005 -144 (12.52) 13,210
MAGNA INTL INC COM 1,004 -182 (15.37) 8,849
MCKESSON CORP COM 977 18 1.91 5,011
E M C CORP MASS COM 941 -37 (3.82) 31,868
RF MICRODEVICES INC COM 911 -91 (9.12) 73,063
STARBUCKS CORP COM 855 -181 (17.49) 10,984
CHEVRON CORP NEW COM 847 -91 (9.74) 6,543
MORGAN STANLEY COM NEW 821 436 112.91 23,940
EXPRESS SCRIPTS HLDG CO COM 798 -94 (10.53) 10,797