PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 165

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 3.42%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.87%
Energy 8.5%
Financial 46.18%
Healthcare 7.15%
Services 10.58%
Technology 7.32%
Transportation 1.67%
Utilities 2.92%

64 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 305 -1,078 (77.96) 2,372
ROYAL DUTCH SHELL PLC SPONS ADR A -961 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 1,817 -844 (31.71) 22,775
ISHARES RUS MDCP VAL ETF 1,239 -600 (32.64) 17,268
EXPRESS SCRIPTS HLDG CO COM 1,227 -484 (28.31) 18,123
ASTRAZENECA PLC SPONSORED ADR -442 Sold Out 0
DOMINION RES INC VA NEW COM 271 -316 (53.89) 3,868
WALGREEN CO COM 538 -294 (35.35) 7,523
APACHE CORP COM 217 -290 (57.26) 2,184
CELGENE CORP COM 319 -289 (47.56) 3,628
NOVARTIS A G SPONSORED ADR -276 Sold Out 0
ISHARES RUS MD CP GR ETF 846 -269 (24.13) 9,567
JOHNSON & JOHNSON COM 2,575 -268 (9.43) 24,338
PEPSICO INC COM 3,939 -264 (6.29) 43,715
LAUDER ESTEE COS INC CL A -255 Sold Out 0
LAS VEGAS SANDS CORP COM -239 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -228 Sold Out 0
CUMMINS INC COM -225 Sold Out 0
EMERSON ELEC CO COM 1,187 -222 (15.77) 17,659
KKR & CO L P DEL COM UNITS -220 Sold Out 0


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