PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 194
New Positions 13
Increased Positions 95
Decreased Positions 73
Positions with Activity 168
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.92%
Energy 7.09%
Financial 46.59%
Healthcare 8.02%
Services 10.78%
Technology 7.65%
Transportation 1.83%
Utilities 2.05%

73 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 1,141 -18 (1.51) 17,392
KIMBERLY CLARK CORP COM 1,089 -32 (2.85) 9,587
ENTERPRISE FINL SVCS CORP COM 1,085 -8 (0.75) 57,214
ISHARES TR CORE S&P MCP ETF 973 -111 (10.27) 6,740
JPMORGAN CHASE & CO COM 935 -78 (7.7) 15,474
HOME DEPOT INC COM 926 -185 (16.66) 9,427
ISHARES TR RUS MDCP VAL ETF 821 -453 (35.57) 11,126
ABBOTT LABS COM 778 -5 (0.63) 17,761
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 682 -38 (5.23) 17,282
BANK AMER CORP COM 618 -7 (1.17) 36,077
ISHARES TR RUSSELL 3000 ETF 562 -5 (0.93) 4,586
ISHARES TR RUS MD CP GR ETF 556 -336 (37.7) 5,960
MCDONALDS CORP COM 521 -7 (1.37) 5,391
TJX COS INC NEW COM 494 -202 (29.02) 7,775
DEERE & CO COM 456 -153 (25.12) 5,240
UNITEDHEALTH GROUP INC COM 434 (0.05) 4,486
ISHARES INTL DEV RE ETF 432 -15 (3.32) 13,995
BOEING CO COM 424 -98 (18.79) 3,195
ARCHER DANIELS MIDLAND CO COM 407 -14 (3.25) 7,721
CITRIX SYS INC COM 393 -5 (1.17) 6,017


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