PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
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 1.98%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.87%
Energy 6.76%
Financial 46.53%
Healthcare 8.2%
Services 10.94%
Technology 7.58%
Transportation 1.79%
Utilities 2.12%

169 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 610 29 4.98 5,758
WALGREEN CO COM 586 35 6.42 8,006
CISCO SYS INC COM 579 4 .65 20,854
COLGATE PALMOLIVE CO COM 574 14 2.59 8,200
ISHARES EAFE VALUE ETF 568 18 3.24 10,987
ISHARES TR RUSSELL 3000 ETF 565 -5 (0.93) 4,586
ISHARES TR RUS MD CP GR ETF 558 -338 (37.7) 5,960
RAYTHEON CO COM NEW 548 37 7.33 5,128
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 535 49 10.08 7,745
ISHARES TR S&P 500 GRWT ETF 535 57 12.04 4,735
LILLY ELI & CO COM 533 44 9.00 7,362
US BANCORP DEL COM NEW 520 .02 11,504
TJX COS INC NEW COM 514 -210 (29.02) 7,775
MCDONALDS CORP COM 503 -7 (1.37) 5,391
AUTOMATIC DATA PROCESSING INC COM 500 53 11.79 5,898
CVS HEALTH CORP COM 479 85 21.61 5,002
NIKE INC CL B 477 16 3.56 5,030
ISHARES TR SELECT DIVID ETF 475 28 6.28 5,937
QUALCOMM INC COM 474 88 22.63 6,460
DEERE & CO COM 472 -158 (25.12) 5,240


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