PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.86%
Energy 8.44%
Financial 46.23%
Healthcare 7.14%
Services 10.59%
Technology 7.33%
Transportation 1.68%
Utilities 2.9%

186 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 GRW ETF 9,250 355 3.99 101,727
LOEWS CORP COM 8,860 13 .14 203,156
EXXON MOBIL CORP COM 7,430 209 2.89 73,029
ISHARES RUS 1000 VAL ETF 7,159 130 1.85 71,029
ISHARES RUS 1000 ETF 4,731 89 1.91 43,076
ISHARES RUSSELL 2000 ETF 4,205 -61 (1.44) 36,536
PEPSICO INC COM 3,928 -263 (6.29) 43,715
GENERAL ELECTRIC CO COM 3,678 99 2.76 138,539
ISHARES RUS 2000 GRW ETF 3,275 567 20.93 24,433
APPLE INC COM 3,200 264 9.00 33,602
ISHARES RUS 2000 VAL ETF 3,047 504 19.83 30,396
WAL-MART STORES INC COM 2,989 6 .22 38,911
DISNEY WALT CO COM DISNEY 2,878 -69 (2.35) 33,118
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,611 234 9.85 59,378
JOHNSON & JOHNSON COM 2,558 -266 (9.43) 24,338
ISHARES MSCI EAFE ETF 2,234 77 3.55 33,108
UNION PAC CORP COM 2,173 470 27.56 21,675
ISHARES EAFE SML CP ETF 2,154 119 5.83 41,385
PROCTER & GAMBLE CO COM 1,996 -159 (7.36) 24,598
INTERNATIONAL BUSINESS MACHS COM 1,935 -35 (1.79) 10,295