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) |
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 |
|---|---|---|---|---|---|
| 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 | |
| POWERSHARES ETF TRUST | WATER RESOURCE | -256 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -373 | Sold Out | 0 | |
| UNDER ARMOUR INC | CL A | -5,911 | Sold Out | 0 | |
| CHIMERA INVT CORP | COM | 55 | New | 16,500 | |
| TICC CAPITAL CORP | COM | 109 | 109 | New | 10,900 |
| ISHARES TR | BARCLYS CR BD | 226 | 226 | New | 2,000 |
| FRESH MKT INC | COM | 246 | 246 | New | 5,400 |
| ISHARES TR | RUSL 2000 VALU | 247 | 247 | New | 2,820 |
| GENERAL ELECTRIC CO | COM | 252 | New | 10,753 | |
| PFIZER INC | COM | 277 | New | 9,557 | |
| COMMERCE BANCSHARES INC | COM | 305 | New | 7,086 |
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