PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
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 1.85%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.61%
Energy 8.44%
Financial 46.19%
Healthcare 7.17%
Services 10.7%
Technology 7.57%
Transportation 1.69%
Utilities 2.86%

64 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 915 -96 (9.5) 11,312
SCHLUMBERGER LTD COM 900 -60 (6.21) 8,307
ISHARES TR RUS MD CP GR ETF 829 -264 (24.13) 9,567
ABBOTT LABS COM 753 -33 (4.21) 17,874
SPDR S&P 500 ETF TR TR UNIT 695 -50 (6.69) 3,600
VISA INC COM CL A 640 (0.03) 3,034
ISHARES TR RUSSELL 3000 ETF 532 -25 (4.52) 4,629
WALGREEN CO COM 517 -283 (35.35) 7,523
MCDONALDS CORP COM 517 -135 (20.68) 5,466
COLGATE PALMOLIVE CO COM 507 -1 (0.27) 7,993
GLAXOSMITHKLINE PLC SPONSORED ADR 483 -70 (12.66) 9,988
ISHARES TR S&P 500 GRWT ETF 439 -60 (12.01) 4,226
ENERGIZER HLDGS INC COM 396 -26 (6.22) 3,452
FEDEX CORP COM 391 (0.08) 2,661
QUALCOMM INC COM 388 -158 (28.95) 5,268
DEVON ENERGY CORP NEW COM 386 -73 (15.94) 5,109
MONDELEZ INTL INC CL A 356 -87 (19.63) 9,876
ISHARES TR CORE S&P SCP ETF 336 -16 (4.52) 3,170
BP PLC SPONSORED ADR 331 -55 (14.19) 6,761
AIR PRODS & CHEMS INC COM 329 -1 (0.24) 2,495


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