PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 9.82%
Energy 8.54%
Financial 46.27%
Healthcare 7.11%
Services 10.56%
Technology 7.29%
Transportation 1.68%
Utilities 2.89%

163 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 1,837 -853 (31.71) 22,775
COCA COLA CO COM 1,810 175 10.74 43,144
ISHARES CORE S&P500 ETF 1,793 60 3.44 9,033
MERCK & CO INC NEW COM 1,668 -55 (3.16) 28,497
CHEVRON CORP NEW COM 1,666 -11 (0.64) 12,677
THERMO FISHER SCIENTIFIC INC COM 1,591 19 1.22 13,499
AT&T INC COM 1,551 148 10.56 43,494
GENERAL MLS INC COM 1,533 -15 (1) 28,782
UNITED TECHNOLOGIES CORP COM 1,400 291 26.29 12,299
MICROSOFT CORP COM 1,399 148 11.81 33,581
PFIZER INC COM 1,388 68 5.12 46,191
3M CO COM 1,336 312 30.49 9,232
ISHARES COHEN&STEER REIT 1,324 -5 (0.4) 15,080
ISHARES RUS MDCP VAL ETF 1,243 -602 (32.64) 17,268
BRISTOL MYERS SQUIBB CO COM 1,235 -85 (6.44) 25,768
EXPRESS SCRIPTS HLDG CO COM 1,229 -485 (28.31) 18,123
INTEL CORP COM 1,226 178 17.01 39,685
KINDER MORGAN INC DEL COM 1,201 27 2.30 33,553
EMERSON ELEC CO COM 1,196 -224 (15.77) 17,659
VERIZON COMMUNICATIONS INC COM 1,150 39 3.54 23,520


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