Home > Quotes > Ownership & Insider Trades > Institional Porfolio

GLYNN JA & CO Information

9841 CLAYTON RD, ST LOUIS, Missouri, 63124, (314) 997-1277

Report Date: 03/31/2013

Position Statistics:

Total Positions 103
New Positions 14
Increased Positions 48
Decreased Positions 50
Positions with Activity 98
Sold Out Positions 12
Total Mkt Value
(in $ millions)		 394

Sector Weighting

Basic Materials 5.22%
Capital Goods 10.19%
Conglomerates 2.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.65%
Energy 2.02%
Financial 16.34%
Healthcare 8.56%
Services 22.02%
Technology 22.22%
Transportation 2.59%
Utilities

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

103 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 363 -8,258 (95.79) 10,462
ISHARES TR MSCI EMERG MKT 346 74 27.05 7,975
SPDR GOLD TRUST GOLD SHS 344 New 2,625
COMMERCE BANCSHARES INC COM 305 New 7,086
PFIZER INC COM 277 New 9,557
GENERAL ELECTRIC CO COM 252 New 10,753
ISHARES TR RUSL 2000 VALU 247 247 New 2,820
FRESH MKT INC COM 246 246 New 5,400
ISHARES TR BARCLYS CR BD 226 226 New 2,000
TICC CAPITAL CORP COM 109 109 New 10,900
CHIMERA INVT CORP COM 55 New 16,500
ACTAVIS INC COM -2,275 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -6,205 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -5,457 Sold Out 0
EXPEDIA INC DEL COM NEW -3,109 Sold Out 0
GAP INC DEL COM -5,951 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -6,319 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -5,463 Sold Out 0
ISHARES TR S&P NTL AMTFREE -205 Sold Out 0
PIONEER NAT RES CO COM -1,603 Sold Out 0