PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 8.26%
Energy 5.48%
Financial 52.22%
Healthcare 7.7%
Services 10.26%
Technology 7.2%
Transportation 1.39%
Utilities 1.66%

166 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 266 -207 (43.79) 1,796
ECOLAB INC COM 262 23 9.71 2,305
HCP INC COM 257 -9 (3.32) 6,153
BCE INC COM NEW 257 -10 (3.8) 6,004
DOW CHEM CO COM 254 13 5.43 5,418
PHILLIPS 66 COM 252 -9 (3.28) 3,188
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 250 -13 (4.85) 7,514
UNIVERSAL HLTH SVCS INC CL B 249 -4 (1.63) 2,114
VALLEY FINL CORP VA COM 249 -64 (20.5) 11,631
DEVON ENERGY CORP NEW COM 247 -58 (19.08) 4,135
E M C CORP MASS COM 246 (0.16) 9,581
DIAGEO P L C SPON ADR NEW 237 -59 (19.85) 2,075
NOKIA CORP SPONSORED ADR 236 -21 (8.26) 30,000
UNILEVER N V N Y SHS NEW 235 -14 (5.47) 5,527
AMEREN CORP COM 235 -38 (13.8) 5,658
CLOROX CO DEL COM 229 229 New 2,085
BLUELINX HLDGS INC COM 222 222 New 211,880
HONEYWELL INTL INC COM 221 221 New 2,173
PNC FINL SVCS GROUP INC COM 203 203 New 2,195
SYMANTEC CORP COM 203 203 New 8,697


Latest News Headlines

View All Latest Headlines
Create your free portfolio