PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 194
New Positions 13
Increased Positions 95
Decreased Positions 73
Positions with Activity 168
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.92%
Energy 7.09%
Financial 46.59%
Healthcare 8.02%
Services 10.78%
Technology 7.65%
Transportation 1.83%
Utilities 2.05%

168 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 597 28 4.98 5,758
ISHARES EAFE VALUE ETF 592 19 3.24 10,987
ISHARES TR RUSSELL 3000 ETF 562 -5 (0.93) 4,586
CISCO SYS INC COM 561 4 .65 20,854
COLGATE PALMOLIVE CO COM 560 14 2.59 8,200
ISHARES TR RUS MD CP GR ETF 556 -336 (37.7) 5,960
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 543 50 10.08 7,745
RAYTHEON CO COM NEW 542 37 7.33 5,128
WALGREEN CO COM 541 33 6.42 8,006
ISHARES TR S&P 500 GRWT ETF 532 57 12.04 4,735
MCDONALDS CORP COM 521 -7 (1.37) 5,391
US BANCORP DEL COM NEW 506 .02 11,504
AUTOMATIC DATA PROCESSING INC COM 496 52 11.79 5,898
LILLY ELI & CO COM 496 41 9.00 7,362
TJX COS INC NEW COM 494 -202 (29.02) 7,775
NIKE INC CL B 490 17 3.56 5,030
ISHARES TR SELECT DIVID ETF 468 28 6.28 5,937
FEDEX CORP COM 467 3 .68 2,679
QUALCOMM INC COM 462 85 22.63 6,460
DEERE & CO COM 456 -153 (25.12) 5,240


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