PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 13
Increased Positions 95
Decreased Positions 70
Positions with Activity 165
Sold Out Positions 14
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 9.95%
Energy 7.27%
Financial 46.8%
Healthcare 7.93%
Services 10.65%
Technology 7.56%
Transportation 1.78%
Utilities 2.11%

165 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLUELINX HLDGS INC COM -258 Sold Out 0
CANNABIS SCIENCE INC COM -1 Sold Out 0
CHUBB CORP COM -267 Sold Out 0
HEMP INC COM -1 Sold Out 0
ISHARES MSCI PAC JP ETF -204 Sold Out 0
KINDER MORGAN INC DEL COM -1,298 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -142 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -72 Sold Out 0
NORFOLK SOUTHERN CORP COM -211 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -220 Sold Out 0
SOUTHERN CO COM -229 Sold Out 0
STARBUCKS CORP COM -199 Sold Out 0
WILLIAMS COS INC DEL COM -724 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -217 Sold Out 0
ISHARES TR RUS MD CP GR ETF 523 -316 (37.7) 5,960
ISHARES TR RUS MDCP VAL ETF 781 -431 (35.57) 11,126
ISHARES TR CORE S&P500 ETF 1,170 -603 (34.03) 5,959
NESTLE S A SHS NOM NEW 282 -143 (33.65) 3,962
TJX COS INC NEW COM 485 -198 (29.02) 7,775
DEERE & CO COM 446 -150 (25.12) 5,240


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