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) 163

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 9.97%
Energy 7.87%
Financial 45.68%
Healthcare 7.37%
Services 10.84%
Technology 7.69%
Transportation 1.84%
Utilities 2.88%

187 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 9,321 358 3.99 101,727
LOEWS CORP COM 8,463 12 .14 203,156
ISHARES TR RUS 1000 VAL ETF 7,109 129 1.85 71,029
EXXON MOBIL CORP COM 6,868 193 2.89 73,029
ISHARES TR RUS 1000 ETF 4,733 89 1.91 43,076
PEPSICO INC COM 4,069 -273 (6.29) 43,715
ISHARES TR RUSSELL 2000 ETF 3,995 -58 (1.44) 36,536
GENERAL ELECTRIC CO COM 3,549 95 2.76 138,539
APPLE INC COM 3,385 279 9.00 33,602
ISHARES TR RUS 2000 GRW ETF 3,169 548 20.93 24,433
WAL-MART STORES INC COM 2,976 6 .22 38,911
DISNEY WALT CO COM DISNEY 2,948 -71 (2.35) 33,118
ISHARES TR RUS 2000 VAL ETF 2,844 471 19.83 30,396
JOHNSON & JOHNSON COM 2,594 -270 (9.43) 24,338
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,477 222 9.85 59,378
UNION PAC CORP COM 2,350 508 27.56 21,675
ISHARES TR MSCI EAFE ETF 2,123 73 3.55 33,108
PROCTER & GAMBLE CO COM 2,060 -164 (7.36) 24,598
ISHARES EAFE SML CP ETF 2,007 111 5.83 41,385
INTERNATIONAL BUSINESS MACHS COM 1,954 -36 (1.79) 10,295