PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 9.82%
Energy 8.54%
Financial 46.27%
Healthcare 7.11%
Services 10.56%
Technology 7.29%
Transportation 1.68%
Utilities 2.89%

163 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 305 -1,080 (77.96) 2,372
ROYAL DUTCH SHELL PLC SPONS ADR A -975 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 1,837 -853 (31.71) 22,775
ISHARES RUS MDCP VAL ETF 1,243 -602 (32.64) 17,268
EXPRESS SCRIPTS HLDG CO COM 1,229 -485 (28.31) 18,123
ASTRAZENECA PLC SPONSORED ADR -444 Sold Out 0
DOMINION RES INC VA NEW COM 268 -313 (53.89) 3,868
WALGREEN CO COM 541 -296 (35.35) 7,523
APACHE CORP COM 218 -292 (57.26) 2,184
CELGENE CORP COM 318 -288 (47.56) 3,628
NOVARTIS A G SPONSORED ADR -277 Sold Out 0
ISHARES RUS MD CP GR ETF 852 -271 (24.13) 9,567
JOHNSON & JOHNSON COM 2,581 -269 (9.43) 24,338
PEPSICO INC COM 3,924 -263 (6.29) 43,715
LAUDER ESTEE COS INC CL A -254 Sold Out 0
LAS VEGAS SANDS CORP COM -242 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -230 Sold Out 0
CUMMINS INC COM -229 Sold Out 0
EMERSON ELEC CO COM 1,196 -224 (15.77) 17,659
KKR & CO L P DEL COM UNITS -224 Sold Out 0


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