PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 8.08%
Energy 5.67%
Financial 52.38%
Healthcare 7.53%
Services 10.23%
Technology 7.82%
Transportation 1.27%
Utilities 1.45%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 14,248 2,828 24.76 141,633
ISHARES TR RUS 1000 VAL ETF 9,492 937 10.96 90,488
LOEWS CORP COM 8,453 -1 (0.01) 202,571
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,162 -582 (8.64) 139,534
ISHARES TR RUS 2000 GRW ETF 6,016 -797 (11.7) 40,526
EXXON MOBIL CORP COM 5,823 105 1.83 65,542
ISHARES TR RUS 2000 VAL ETF 5,741 -124 (2.12) 56,672
ISHARES TR RUS 1000 ETF 5,448 157 2.97 46,189
APPLE INC COM 4,810 273 6.01 37,298
ISHARES TR RUSSELL 2000 ETF 4,469 -4 (0.09) 36,637
GENERAL ELECTRIC CO COM 3,864 173 4.70 141,480
PEPSICO INC COM 3,720 78 2.15 38,929
DISNEY WALT CO COM DISNEY 3,446 12 .36 31,182
ISHARES EAFE SML CP ETF 2,870 -504 (14.93) 55,341
WAL-MART STORES INC COM 2,749 33 1.20 34,969
JOHNSON & JOHNSON COM 2,640 238 9.90 26,370
ISHARES TR MSCI EAFE ETF 2,636 384 17.05 39,202
ACCENTURE PLC IRELAND SHS CLASS A 2,304 231 11.16 24,683
ISHARES EAFE GRWTH ETF 2,080 273 15.12 28,493
PROCTER & GAMBLE CO COM 2,055 197 10.62 25,599


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