PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.08%
Energy 5.56%
Financial 52.52%
Healthcare 7.59%
Services 10.26%
Technology 7.74%
Transportation 1.26%
Utilities 1.45%

65 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 564 -1 (0.22) 36,052
COLGATE PALMOLIVE CO COM 556 -1 (0.11) 8,032
NEXTERA ENERGY INC COM 541 -13 (2.41) 5,147
ROYAL DUTCH SHELL PLC SPONS ADR A 540 -6 (1.13) 8,599
LILLY ELI & CO COM 511 -12 (2.35) 7,134
ISHARES TR RUS MD CP GR ETF 499 -58 (10.4) 4,995
TJX COS INC NEW COM 498 -11 (2.12) 7,519
ENERGIZER HLDGS INC COM 490 -2 (0.46) 3,492
AUTOMATIC DATA PROCESSING INC COM 473 -1 (0.13) 5,568
AON PLC SHS CL A 460 -10 (2.08) 4,702
ISHARES TR SELECT DIVID ETF 435 -63 (12.7) 5,486
ISHARES INTL DEV RE ETF 430 -8 (1.8) 13,365
ISHARES TR MSCI EMG MKT ETF 428 -14 (3.27) 9,770
CELGENE CORP COM 409 -6 (1.4) 3,447
DEERE & CO COM 392 -23 (5.6) 4,431
AIR PRODS & CHEMS INC COM 379 -2 (0.47) 2,524
AMGEN INC COM 377 -10 (2.64) 2,247
QUALCOMM INC COM 374 -38 (9.21) 5,482
ARCHER DANIELS MIDLAND CO COM 372 -1 (0.19) 7,716
CIMAREX ENERGY CO COM 365 -1 (0.2) 3,004


Create your free portfolio