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 523
Decreased Positions 385
Positions with Activity 908
Sold Out Positions 90
Total Mkt Value (in $ millions) 197

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 0.38%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 5.75%
Energy 5.26%
Financial 58.48%
Healthcare 4.9%
Services 7.81%
Technology 5%
Transportation 0.93%
Utilities 4.51%

1,165 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 15,393 168 1.11 154,303
ISHARES TR RUS 1000 VAL ETF 10,797 473 4.58 106,291
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,098 2,077 34.51 232,426
ISHARES TR RUS 2000 VAL ETF 6,729 789 13.29 70,090
ISHARES TR RUS 1000 ETF 6,181 974 18.71 53,490
ISHARES TR JP MOR EM MK ETF 5,992 55 .94 53,883
ISHARES TR RUS 2000 GRW ETF 5,528 274 5.21 40,820
ISHARES TR EAFE SML CP ETF 5,346 1,448 37.15 104,847
ISHARES TR RUSSELL 2000 ETF 4,776 841 21.36 42,089
ISHARES TR MSCI EAFE ETF 4,319 1,220 39.37 73,225
ISHARES TR EAFE GRWTH ETF 4,152 1,961 89.47 61,736
GENERAL ELECTRIC CO COM 3,286 160 5.13 106,369
BARCLAYS BK PLC DJUBS CMDT ETN36 2,656 1,813 215.14 113,614
EXXON MOBIL CORP COM 2,460 -248 (9.18) 27,596
JPMORGAN CHASE & CO ALERIAN ML ETN 2,430 2,174 848.80 81,872
JOHNSON & JOHNSON COM 2,222 26 1.19 19,710
PEPSICO INC COM 2,155 110 5.36 20,834
ENTERPRISE PRODS PARTNERS L P COM 2,123 24 1.14 81,923
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,101 521 33.01 26,111
APPLE INC COM 2,001 162 8.81 21,373