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) 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 3.33%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.58%
Energy 8.53%
Financial 46.19%
Healthcare 7.17%
Services 10.67%
Technology 7.57%
Transportation 1.67%
Utilities 2.87%

187 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SHS NOM NEW 448 New 5,971
ISHARES TR S&P 500 GRWT ETF 448 -61 (12.01) 4,226
RAYTHEON CO COM NEW 443 29 7.08 4,778
AUTOMATIC DATA PROCESSING INC COM 433 1 .27 5,276
CIMAREX ENERGY CO COM 431 New 3,000
LILLY ELI & CO COM 423 39 10.07 6,754
CITRIX SYS INC COM 420 4 1.03 6,088
ISHARES TR SELECT DIVID ETF 419 419 New 5,586
COMMERCE BANCSHARES INC COM 416 New 9,126
ISHARES TR MSCI EMG MKT ETF 409 1 .24 9,162
ENERGIZER HLDGS INC COM 407 -27 (6.22) 3,452
ISHARES TR U.S. REAL ES ETF 403 .02 5,533
AON PLC SHS CL A 401 18 4.65 4,655
QUALCOMM INC COM 401 -163 (28.95) 5,268
FASTENAL CO COM 400 100 33.16 8,907
FEDEX CORP COM 397 (0.08) 2,661
DEVON ENERGY CORP NEW COM 395 -75 (15.94) 5,109
NIKE INC CL B 387 138 55.47 4,857
BERKSHIRE HATHAWAY INC DEL CL A 383 383 New 2
ARCHER DANIELS MIDLAND CO COM 373 2 .43 7,980


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