PARKSIDE FINANCIAL BANK & TRUST Information

8112 MARYLAND AVE, SAINT LOUIS, Missouri, 63105, (314) 290-8600

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.5%
Energy 5.78%
Financial 51.58%
Healthcare 7.48%
Services 10.09%
Technology 7.06%
Transportation 1.51%
Utilities 1.89%

189 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 10,798 549 5.36 113,521
ISHARES TR RUS 1000 VAL ETF 8,374 697 9.07 81,551
LOEWS CORP COM 7,988 -34 (0.42) 202,593
ISHARES TR RUS 2000 GRW ETF 6,538 2,830 76.34 45,893
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,337 3,567 128.79 152,724
EXXON MOBIL CORP COM 5,854 -724 (11.01) 64,365
ISHARES TR RUS 2000 VAL ETF 5,792 2,402 70.86 57,900
ISHARES TR RUS 1000 ETF 5,090 65 1.30 44,858
ISHARES TR RUSSELL 2000 ETF 4,352 229 5.55 36,669
APPLE INC COM 3,840 172 4.68 35,182
PEPSICO INC COM 3,686 -531 (12.6) 38,108
GENERAL ELECTRIC CO COM 3,295 -76 (2.26) 135,132
ISHARES EAFE SML CP ETF 3,065 939 44.17 65,051
WAL-MART STORES INC COM 3,024 -301 (9.05) 34,553
DISNEY WALT CO COM DISNEY 2,920 4 .13 31,069
JOHNSON & JOHNSON COM 2,450 -93 (3.66) 23,995
UNION PAC CORP COM 2,182 -433 (16.55) 18,053
ISHARES TR MSCI EAFE ETF 2,086 125 6.35 33,491
PROCTER & GAMBLE CO COM 2,002 -90 (4.3) 23,142
ACCENTURE PLC IRELAND SHS CLASS A 1,913 109 6.06 22,205


Create your free portfolio