PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 194
New Positions 13
Increased Positions 95
Decreased Positions 73
Positions with Activity 168
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 9.91%
Energy 6.87%
Financial 46.66%
Healthcare 8.05%
Services 10.84%
Technology 7.73%
Transportation 1.84%
Utilities 2.03%

194 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM -1,420 Sold Out 0
WILLIAMS COS INC DEL COM -748 Sold Out 0
ISHARES TR CORE S&P500 ETF 1,246 -643 (34.03) 5,959
ISHARES TR RUS MDCP VAL ETF 824 -455 (35.57) 11,126
ISHARES TR RUS MD CP GR ETF 560 -339 (37.7) 5,960
CHUBB CORP COM -291 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -250 Sold Out 0
BLUELINX HLDGS INC COM -248 Sold Out 0
NORFOLK SOUTHERN CORP COM -229 Sold Out 0
SOUTHERN CO COM -228 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -219 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 4,115 -213 (4.91) 34,741
STARBUCKS CORP COM -212 Sold Out 0
TJX COS INC NEW COM 502 -205 (29.02) 7,775
ISHARES MSCI PAC JP ETF -204 Sold Out 0
DISNEY WALT CO COM DISNEY 2,852 -192 (6.31) 31,030
HOME DEPOT INC COM 921 -184 (16.66) 9,427
ACCENTURE PLC IRELAND SHS CLASS A 1,783 -157 (8.08) 20,936
DEERE & CO COM 456 -153 (25.12) 5,240
NESTLE S A SHS NOM NEW 297 -150 (33.65) 3,962


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