Parkside Financial Bank & Trust

Q2 2014 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
6/30/2014
Date filed
7/9/2014
Form type
13F-HR
Num holdings
178
Total value ($000)
$168,197
Net value change ($000)
+8,578 (5.4%)
New positions
21
Sold out positions
10
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/4/2014 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMB 794 NEW
IWF 786 9.3%
AAPL 759 32.1%
IWO 634 23.1%
IWN 580 22.7%
UNP 568 35.6%
IWD 463 6.9%
DVY 430 NEW
XOM 419 6.0%
BRK-B 380 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -817 -30.7%
EXPRESS SCRIPTS HLDG CO -642 -33.8%
IWS -509 -28.9%
AZN -384 -100.0%
D -320 -53.7%
EFSC -271 -20.7%
VOD -269 -100.0%
NVS -261 -100.0%
LVS -257 -100.0%
EMR -228 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type