PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.06%
Energy 4.64%
Financial 52.22%
Healthcare 7.57%
Services 10.73%
Technology 7.07%
Transportation 1.2%
Utilities 1.33%

164 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 15,491 1,040 7.20 151,826
ISHARES TR RUS 1000 VAL ETF 10,328 1,016 10.91 100,361
LOEWS CORP COM 7,721 1 .01 202,586
ISHARES TR RUS 2000 GRW ETF 6,167 -113 (1.8) 39,798
ISHARES TR RUS 2000 VAL ETF 5,839 256 4.59 59,272
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,746 399 7.46 149,942
ISHARES TR RUS 1000 ETF 5,602 164 3.02 47,585
EXXON MOBIL CORP COM 5,166 -26 (0.5) 65,215
ISHARES TR RUSSELL 2000 ETF 4,457 -48 (1.07) 36,246
APPLE INC COM 4,162 -363 (8.02) 34,308
PEPSICO INC COM 3,869 118 3.16 40,158
GENERAL ELECTRIC CO COM 3,786 93 2.52 145,050
DISNEY WALT CO COM DISNEY 3,786 44 1.17 31,547
ISHARES EAFE SML CP ETF 3,572 724 25.41 69,404
PRECISION CASTPARTS CORP COM 3,251 3,251 New 16,679
ISHARES TR MSCI EAFE ETF 2,785 246 9.67 42,993
JOHNSON & JOHNSON COM 2,697 55 2.07 26,917
WAL-MART STORES INC COM 2,604 87 3.47 36,183
ACCENTURE PLC IRELAND SHS CLASS A 2,596 51 1.99 25,173
ISHARES EAFE GRWTH ETF 2,319 287 14.12 32,515