PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.11%
Energy 5.39%
Financial 52.51%
Healthcare 7.7%
Services 10.22%
Technology 7.86%
Transportation 1.21%
Utilities 1.42%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 357 40 12.61 4,627
AMGEN INC COM 354 -10 (2.64) 2,247
E M C CORP MASS COM 352 98 38.55 13,274
GOOGLE INC CL C 347 347 New 642
CIMAREX ENERGY CO COM 344 -1 (0.2) 3,004
METLIFE INC COM 343 55 19.10 6,478
GILEAD SCIENCES INC COM 340 -21 (5.9) 3,016
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 329 329 New 1,178
DOW CHEM CO COM 322 43 15.23 6,243
ALIBABA GROUP HLDG LTD SPONSORED ADS 322 -50 (13.56) 3,538
BLACKROCK INC COM 319 7 2.25 863
SELECT SECTOR SPDR TR SBI CONS DISCR 318 318 New 4,142
GLAXOSMITHKLINE PLC SPONSORED ADR 316 12 3.84 7,057
BLUELINX HLDGS INC COM 314 83 35.97 288,089
NESTLE S A SPONSORED ADR 307 -4 (1.41) 3,928
ACTAVIS PLC SHS 304 19 6.70 971
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 302 7 2.46 7,699
HEALTH CARE REIT INC COM 301 -3 (0.93) 4,246
TRAVELERS COMPANIES INC COM 296 -2 (0.52) 2,900
DEVON ENERGY CORP NEW COM 290 19 7.18 4,432


Latest News Headlines

View All Latest Headlines
Create your free portfolio