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) 171

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 3.45%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.93%
Energy 6.72%
Financial 46.5%
Healthcare 7.95%
Services 11.06%
Technology 7.63%
Transportation 1.8%
Utilities 2.15%

169 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 369 -3 (0.77) 9,800
ISHARES TR S&P 500 VAL ETF 363 53 17.24 3,829
REGIONS FINL CORP NEW COM 341 341 New 31,954
GLAXOSMITHKLINE PLC SPONSORED ADR 341 -87 (20.37) 7,953
HEALTH CARE REIT INC COM 334 10 2.95 4,395
METLIFE INC COM 331 -1 (0.33) 6,034
NESTLE S A SPONSORED ADR 316 -1 (0.28) 4,266
DOMINION RES INC VA NEW COM 309 5 1.78 3,937
DEVON ENERGY CORP NEW COM 308 .02 5,110
AMEREN CORP COM 307 1 .40 6,564
YUM BRANDS INC COM 307 15 5.30 4,211
ISHARES TR CORE S&P SCP ETF 306 -56 (15.46) 2,680
DIAGEO P L C SPON ADR NEW 303 4 1.45 2,589
QCR HOLDINGS INC COM 299 36 13.69 16,608
E M C CORP MASS COM 295 3 1.14 9,596
GILEAD SCIENCES INC COM 294 -24 (7.63) 3,220
MEDTRONIC INC COM 294 294 New 3,962
NESTLE S A SHS NOM NEW 293 -149 (33.65) 3,962
BP PLC SPONSORED ADR 291 28 10.66 7,482
BCE INC COM NEW 287 6 2.04 6,241


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