PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.18%
Energy 4.6%
Financial 52.16%
Healthcare 7.41%
Services 10.53%
Technology 7%
Transportation 1.13%
Utilities 1.39%

79 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,583 107 7.25 18,742
BRISTOL MYERS SQUIBB CO COM 1,519 13 .84 25,064
3M CO COM 1,503 122 8.80 10,424
ISHARES TR COHEN&STEER REIT 1,438 23 1.65 15,618
AT&T INC COM 1,402 29 2.13 42,118
UNITED TECHNOLOGIES CORP COM 1,300 78 6.37 13,943
HOME DEPOT INC COM 1,134 39 3.52 9,647
AON PLC SHS CL A 1,105 665 151.13 11,808
ABBVIE INC COM 1,073 51 4.98 16,767
WELLS FARGO & CO NEW COM 986 154 18.58 18,408
VISA INC COM CL A 958 41 4.50 13,216
EMERSON ELEC CO COM 874 85 10.72 18,192
WALGREENS BOOTS ALLIANCE INC COM 800 163 25.62 9,149
WEC ENERGY GROUP INC COM 754 11 1.45 15,648
ABBOTT LABS COM 751 4 .55 16,310
AMERICAN EXPRESS CO COM 719 7 1.00 9,379
UNDER ARMOUR INC CL A 680 131 23.94 7,051
CISCO SYS INC COM 647 25 4.06 24,867
BERKSHIRE HATHAWAY INC DEL CL A 616 205 50 3
COLGATE PALMOLIVE CO COM 610 101 19.90 9,630


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