PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.18%
Energy 8.32%
Financial 45.5%
Healthcare 7.97%
Services 11.71%
Technology 6.79%
Transportation 1.23%
Utilities 3.17%

65 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 768 -80 (9.46) 11,636
SPDR S&P 500 ETF TR TR UNIT 711 -97 (12) 3,858
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 705 -16 (2.28) 17,274
ROYAL DUTCH SHELL PLC SPONS ADR A 658 -233 (26.16) 8,786
TJX COS INC NEW COM 607 -7 (1.19) 10,350
DEERE & CO COM 601 -13 (2.16) 6,509
ROCK-TENN CO CL A 506 -20 (3.72) 5,181
ISHARES S&P 500 GRWT ETF 469 -26 (5.19) 4,803
NEXTERA ENERGY INC COM 459 -2 (0.49) 4,716
RAYTHEON CO COM NEW 437 -75 (14.64) 4,462
MONDELEZ INTL INC CL A 421 -109 (20.54) 12,288
DEVON ENERGY CORP NEW COM 417 -48 (10.22) 6,078
COMMERCE BANCSHARES INC COM 399 -14 (3.4) 9,126
WELLS FARGO & CO NEW COM 387 -1 (0.34) 7,928
BOEING CO COM 382 -123 (24.4) 3,074
ISHARES MSCI EMG MKT ETF 376 -34 (8.2) 9,140
LILLY ELI & CO COM 365 -22 (5.76) 6,136
KRAFT FOODS GROUP INC COM 356 -92 (20.44) 6,348
ISHARES INTL DEV RE ETF 338 -3 (1.01) 11,114
CITRIX SYS INC COM 332 -3 (0.9) 6,026


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