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) |
388 |
Sector Weighting
| Basic Materials | 5.18% |
| Capital Goods | 10.29% |
| Conglomerates | 2.23% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 8.59% |
| Energy | 2.01% |
| Financial | 16.38% |
| Healthcare | 8.62% |
| Services | 22.06% |
| Technology | 22.09% |
| Transportation | 2.57% |
| 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 |
|---|---|---|---|---|---|
| ISHARES TR | BARCLYS CR BD | 224 | 224 | New | 2,000 |
| ISHARES TR | BARCLYS TIPS BD | 649 | 104 | 19.08 | 5,487 |
| FACEBOOK INC | CL A | 1,194 | -674 | (36.08) | 49,115 |
| GOOGLE INC | CL A | 11,689 | -410 | (3.39) | 13,385 |
| LENNAR CORP | CL A | 8,406 | 131 | 1.58 | 196,441 |
| MASTERCARD INC | CL A | 13,544 | -476 | (3.4) | 23,701 |
| UNDER ARMOUR INC | CL A | -5,914 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL B | 5,039 | 5,039 | New | 99,300 |
| ACTAVIS INC | COM | -2,306 | Sold Out | 0 | |
| ADOBE SYS INC | COM | 1,558 | -15 | (0.92) | 36,714 |
| AIR PRODS & CHEMS INC | COM | 1,094 | 129 | 13.37 | 11,645 |
| AKAMAI TECHNOLOGIES INC | COM | 10,131 | -366 | (3.48) | 220,047 |
| ALEXION PHARMACEUTICALS INC | COM | -5,980 | Sold Out | 0 | |
| AMAZON COM INC | COM | 11,750 | -349 | (2.89) | 44,893 |
| AMGEN INC | COM | 12,050 | -435 | (3.49) | 113,779 |
| APPLE INC | COM | 11,815 | -458 | (3.73) | 26,541 |
| AUTOMATIC DATA PROCESSING INC | COM | 1,679 | -97 | (5.44) | 24,042 |
| BANK OF AMERICA CORPORATION | COM | 8,434 | 3,479 | 70.21 | 637,043 |
| BECTON DICKINSON & CO | COM | 1,487 | 52 | 3.59 | 14,748 |
| BED BATH & BEYOND INC | COM | 1,008 | 155 | 18.14 | 14,661 |
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