PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,165
New Positions 66
Increased Positions 524
Decreased Positions 384
Positions with Activity 908
Sold Out Positions 89
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.06%
Conglomerates 0.39%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 5.72%
Energy 5.3%
Financial 58.51%
Healthcare 4.9%
Services 7.77%
Technology 5%
Transportation 0.92%
Utilities 4.54%

1,165 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 164 -39 (19.32) 1,516
MADISON SQUARE GARDEN CO NEW CL A 164 164 New 1,043
ULTIMATE SOFTWARE GROUP INC COM 160 -2 (1.45) 816
MANULIFE FINL CORP COM 159 7 4.60 10,790
E M C CORP MASS COM 157 -17 (9.95) 6,013
WILLIAMS COS INC DEL COM 157 21 15.45 8,077
BIOGEN INC COM 152 6 3.96 552
BLUELINX HLDGS INC COM 150 -17 (10.04) 224,130
ENERGIZER HLDGS INC NEW COM 150 61 68.46 3,445
ZIMMER BIOMET HLDGS INC COM 149 -19 (11.24) 1,287
CATERPILLAR INC DEL COM 147 16 12.06 1,886
FASTENAL CO COM 144 35 31.40 3,088
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 144 18 13.80 12,160
TJX COS INC NEW COM 144 1 .85 1,893
SPDR GOLD TRUST GOLD SHS 143 130 1,000 1,155
DIGITAL RLTY TR INC COM 141 New 1,600
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 138 -52 (27.35) 4,227
HONEYWELL INTL INC COM 138 4 2.90 1,206
LAUDER ESTEE COS INC CL A 136 New 1,415
SELECT SECTOR SPDR TR SBI INT-ENERGY 133 10 8.16 1,975


Create your free portfolio