GLYNN JA & CO
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) |
389 |
Sector Weighting
| Basic Materials | 5.15% |
| Capital Goods | 10.28% |
| Conglomerates | 2.21% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 8.59% |
| Energy | 2% |
| Financial | 16.45% |
| Healthcare | 8.59% |
| Services | 21.99% |
| Technology | 22.18% |
| Transportation | 2.56% |
| 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 | 370 | -8,424 | (95.79) | 10,462 |
| E M C CORP MASS | COM | 901 | -8,068 | (89.95) | 38,050 |
| IAC INTERACTIVECORP | COM PAR $.001 | -6,223 | Sold Out | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | -6,065 | Sold Out | 0 | |
| UNDER ARMOUR INC | CL A | -6,011 | Sold Out | 0 | |
| GAP INC DEL | COM | -5,963 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -5,346 | Sold Out | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | -5,308 | Sold Out | 0 | |
| CATERPILLAR INC DEL | COM | 2,108 | -4,931 | (70.06) | 24,035 |
| WHOLE FOODS MKT INC | COM | 9,403 | -4,017 | (29.94) | 90,802 |
| UNION PAC CORP | COM | 6,485 | -3,449 | (34.72) | 41,150 |
| EXPEDIA INC DEL | COM NEW | -3,086 | Sold Out | 0 | |
| ACTAVIS INC | COM | -2,357 | Sold Out | 0 | |
| PIONEER NAT RES CO | COM | -1,618 | Sold Out | 0 | |
| FACEBOOK INC | CL A | 1,236 | -698 | (36.08) | 49,115 |
| EBAY INC | COM | 13,461 | -484 | (3.47) | 247,438 |
| MASTERCARD INC | CL A | 13,669 | -480 | (3.4) | 23,701 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 12,878 | -464 | (3.47) | 162,705 |
| APPLE INC | COM | 11,714 | -454 | (3.73) | 26,541 |
| AMGEN INC | COM | 11,893 | -430 | (3.49) | 113,779 |
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