PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
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 1.98%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.87%
Energy 6.76%
Financial 46.53%
Healthcare 8.2%
Services 10.94%
Technology 7.58%
Transportation 1.79%
Utilities 2.12%

73 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM -1,397 Sold Out 0
ISHARES TR CORE S&P500 ETF 1,245 -642 (34.03) 5,959
WILLIAMS COS INC DEL COM -628 Sold Out 0
ISHARES TR RUS MDCP VAL ETF 825 -455 (35.57) 11,126
ISHARES TR RUS MD CP GR ETF 558 -338 (37.7) 5,960
CHUBB CORP COM -294 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -249 Sold Out 0
BLUELINX HLDGS INC COM -242 Sold Out 0
SOUTHERN CO COM -238 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 4,131 -213 (4.91) 34,741
NORFOLK SOUTHERN CORP COM -213 Sold Out 0
STARBUCKS CORP COM -211 Sold Out 0
TJX COS INC NEW COM 514 -210 (29.02) 7,775
WISDOMTREE TR EMERG MKTS ETF -199 Sold Out 0
DISNEY WALT CO COM DISNEY 2,882 -194 (6.31) 31,030
HOME DEPOT INC COM 961 -192 (16.66) 9,427
ISHARES MSCI PAC JP ETF -188 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 1,895 -166 (8.08) 20,936
DEERE & CO COM 472 -158 (25.12) 5,240
NESTLE S A SHS NOM NEW 292 -148 (33.65) 3,962


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