PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,165
New Positions 66
Increased Positions 524
Decreased Positions 384
Positions with Activity 908
Sold Out Positions 89
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.06%
Conglomerates 0.39%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 5.72%
Energy 5.3%
Financial 58.51%
Healthcare 4.9%
Services 7.77%
Technology 5%
Transportation 0.92%
Utilities 4.54%

908 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 178 10 5.93 1,697
FIDELITY NATL INFORMATION SVCS COM 177 35 24.27 2,693
ORACLE CORP COM 175 43 32.63 4,402
WASTE MGMT INC DEL COM 172 29 19.87 2,932
ROYAL DUTCH SHELL PLC SPON ADR B 171 .16 3,200
MEDTRONIC PLC SHS 170 6 3.87 2,148
S&P GLOBAL INC COM 167 -13 (7.06) 1,567
ACCENTURE PLC IRELAND SHS CLASS A 167 67 67.50 1,479
BLACKROCK INC COM 166 1 .43 466
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 166 116 233.87 2,070
COMCAST CORP NEW CL A 166 42 34.40 2,731
DIAGEO P L C SPON ADR NEW 164 -39 (19.32) 1,516
MADISON SQUARE GARDEN CO NEW CL A 164 164 New 1,043
ULTIMATE SOFTWARE GROUP INC COM 160 -2 (1.45) 816
MANULIFE FINL CORP COM 159 7 4.60 10,790
E M C CORP MASS COM 157 -17 (9.95) 6,013
WILLIAMS COS INC DEL COM 157 21 15.45 8,077
BIOGEN INC COM 152 6 3.96 552
BLUELINX HLDGS INC COM 150 -17 (10.04) 224,130
ENERGIZER HLDGS INC NEW COM 150 61 68.46 3,445


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