PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 8.29%
Energy 5.41%
Financial 52.17%
Healthcare 7.7%
Services 10.33%
Technology 7.23%
Transportation 1.36%
Utilities 1.65%

52 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BIOGEN INC COM 289 18 6.67 672
BLACKROCK INC COM 305 24 8.34 844
ACTAVIS PLC SHS 276 276 New 910
NORTHROP GRUMMAN CORP COM 276 .12 1,720
CLOROX CO DEL COM 229 229 New 2,085
HONEYWELL INTL INC COM 224 224 New 2,173
PNC FINL SVCS GROUP INC COM 202 202 New 2,195
ECOLAB INC COM 263 23 9.71 2,305
FEDEX CORP COM 445 4 .93 2,704
CIMAREX ENERGY CO COM 339 1 .33 3,010
CHURCH & DWIGHT INC COM 284 .06 3,346
COMCAST CORP NEW CL A 196 196 New 3,501
ENERGIZER HLDGS INC COM 478 8 1.62 3,508
UNDER ARMOUR INC CL A 282 .14 3,543
ALIBABA GROUP HLDG LTD SPONSORED ADS 346 346 New 4,093
MEDTRONIC PLC SHS 318 11 3.71 4,109
SPDR S&P 500 ETF TR TR UNIT 1,018 90 9.68 4,950
NIKE INC CL B 521 19 3.78 5,220
DOW CHEM CO COM 259 13 5.43 5,418
ISHARES TR U.S. REAL ES ETF 437 .02 5,535


Create your free portfolio