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) 166

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 3.39%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.79%
Energy 8.23%
Financial 46.09%
Healthcare 7.13%
Services 10.67%
Technology 7.56%
Transportation 1.75%
Utilities 2.99%

163 Activity 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 9,413 362 3.99 101,727
LOEWS CORP COM 8,679 12 .14 203,156
EXXON MOBIL CORP COM 7,281 204 2.89 73,029
ISHARES TR RUS 1000 VAL ETF 7,216 131 1.85 71,029
ISHARES TR RUS 1000 ETF 4,792 90 1.91 43,076
ISHARES TR RUSSELL 2000 ETF 4,200 -61 (1.44) 36,536
PEPSICO INC COM 4,032 -270 (6.29) 43,715
GENERAL ELECTRIC CO COM 3,652 98 2.76 138,539
APPLE INC COM 3,379 279 9.00 33,602
ISHARES TR RUS 2000 GRW ETF 3,294 570 20.93 24,433
ISHARES TR RUS 2000 VAL ETF 3,022 500 19.83 30,396
DISNEY WALT CO COM DISNEY 2,975 -72 (2.35) 33,118
WAL-MART STORES INC COM 2,917 6 .22 38,911
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,686 241 9.85 59,378
JOHNSON & JOHNSON COM 2,512 -262 (9.43) 24,338
UNION PAC CORP COM 2,288 494 27.56 21,675
ISHARES TR MSCI EAFE ETF 2,202 75 3.55 33,108
ISHARES EAFE SML CP ETF 2,117 117 5.83 41,385
PROCTER & GAMBLE CO COM 2,037 -162 (7.36) 24,598
INTERNATIONAL BUSINESS MACHS COM 1,957 -36 (1.79) 10,295


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