PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.17%
Energy 8.37%
Financial 45.54%
Healthcare 7.96%
Services 11.67%
Technology 6.74%
Transportation 1.25%
Utilities 3.15%

160 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM 8,916 13 .15 202,865
ISHARES RUS 1000 GRW ETF 8,387 732 9.56 97,820
EXXON MOBIL CORP COM 7,128 -171 (2.34) 70,979
ISHARES RUS 1000 VAL ETF 6,720 483 7.74 69,739
ISHARES RUS 1000 ETF 4,408 613 16.17 42,268
ISHARES RUSSELL 2000 ETF 4,186 533 14.60 37,070
PEPSICO INC COM 3,991 57 1.46 46,647
GENERAL ELECTRIC CO COM 3,581 96 2.77 134,825
WAL-MART STORES INC COM 3,015 54 1.82 38,827
DISNEY WALT CO COM DISNEY 2,713 64 2.40 33,915
JOHNSON & JOHNSON COM 2,659 24 .92 26,873
ISHARES RUS 2000 GRW ETF 2,635 569 27.54 20,204
ACCENTURE PLC IRELAND SHS CLASS A 2,631 264 11.14 33,350
ISHARES RUS 2000 VAL ETF 2,513 -22 (0.88) 25,367
APPLE INC COM 2,312 154 7.13 4,404
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,246 744 49.56 54,054
PROCTER & GAMBLE CO COM 2,171 381 21.28 26,552
ISHARES MSCI EAFE ETF 2,159 383 21.55 31,974
ISHARES EAFE SML CP ETF 2,026 533 35.68 39,106
INTERNATIONAL BUSINESS MACHS COM 1,992 265 15.38 10,483