PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.93%
Energy 6.72%
Financial 46.5%
Healthcare 7.95%
Services 11.06%
Technology 7.63%
Transportation 1.8%
Utilities 2.15%

169 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 10,410 582 5.92 107,751
LOEWS CORP COM 8,620 13 .15 203,452
ISHARES TR RUS 1000 VAL ETF 7,889 394 5.26 74,767
EXXON MOBIL CORP COM 6,783 -66 (0.96) 72,325
ISHARES TR RUS 1000 ETF 5,130 140 2.80 44,283
PEPSICO INC COM 4,233 -11 (0.26) 43,600
ISHARES TR RUSSELL 2000 ETF 4,161 -215 (4.91) 34,741
APPLE INC COM 3,764 1 .02 33,608
ISHARES TR RUS 2000 GRW ETF 3,715 227 6.52 26,026
GENERAL ELECTRIC CO COM 3,571 -7 (0.21) 138,250
ISHARES TR RUS 2000 VAL ETF 3,448 355 11.49 33,888
WAL-MART STORES INC COM 3,284 -80 (2.36) 37,991
DISNEY WALT CO COM DISNEY 2,930 -197 (6.31) 31,030
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,655 293 12.42 66,753
JOHNSON & JOHNSON COM 2,605 60 2.34 24,907
UNION PAC CORP COM 2,602 -5 (0.19) 21,633
PROCTER & GAMBLE CO COM 2,252 -39 (1.69) 24,182
ISHARES EAFE SML CP ETF 2,128 176 9.03 45,122
ISHARES TR MSCI EAFE ETF 1,955 -100 (4.88) 31,491
ACCENTURE PLC IRELAND SHS CLASS A 1,912 -168 (8.08) 20,936


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