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) 164

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 9.94%
Energy 7.91%
Financial 45.73%
Healthcare 7.38%
Services 10.81%
Technology 7.66%
Transportation 1.83%
Utilities 2.88%

64 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASTRAZENECA PLC SPONSORED ADR -426 Sold Out 0
CUMMINS INC COM -197 Sold Out 0
HERSHEY CO COM -190 Sold Out 0
KKR & CO L P DEL COM UNITS -201 Sold Out 0
LAS VEGAS SANDS CORP COM -192 Sold Out 0
LAUDER ESTEE COS INC CL A -255 Sold Out 0
NOVARTIS A G SPONSORED ADR -287 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -908 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -223 Sold Out 0
SYNOVUS FINL CORP COM NEW -102 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 328 -1,160 (77.96) 2,372
APACHE CORP COM 207 -277 (57.26) 2,184
DOMINION RES INC VA NEW COM 265 -310 (53.89) 3,868
CELGENE CORP COM 347 -315 (47.56) 3,628
WALGREEN CO COM 448 -245 (35.35) 7,523
CATERPILLAR INC DEL COM 237 -125 (34.53) 2,376
ISHARES TR RUS MDCP VAL ETF 1,216 -589 (32.64) 17,268
ACCENTURE PLC IRELAND SHS CLASS A 1,820 -845 (31.71) 22,775
QUALCOMM INC COM 394 -161 (28.95) 5,268
EXPRESS SCRIPTS HLDG CO COM 1,294 -511 (28.31) 18,123


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