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) 190

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.08%
Energy 5.46%
Financial 52.53%
Healthcare 7.64%
Services 10.21%
Technology 7.82%
Transportation 1.23%
Utilities 1.42%

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 14,431 2,864 24.76 141,633
ISHARES TR RUS 1000 VAL ETF 9,594 948 10.96 90,488
LOEWS CORP COM 8,245 -1 (0.01) 202,571
ISHARES TR RUS 2000 GRW ETF 6,201 -821 (11.7) 40,526
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,134 -580 (8.64) 139,534
ISHARES TR RUS 2000 VAL ETF 5,799 -126 (2.12) 56,672
EXXON MOBIL CORP COM 5,671 102 1.83 65,542
ISHARES TR RUS 1000 ETF 5,510 159 2.97 46,189
APPLE INC COM 4,943 280 6.01 37,298
ISHARES TR RUSSELL 2000 ETF 4,559 -4 (0.09) 36,637
GENERAL ELECTRIC CO COM 3,916 176 4.70 141,480
PEPSICO INC COM 3,747 79 2.15 38,929
DISNEY WALT CO COM DISNEY 3,438 12 .36 31,182
ISHARES EAFE SML CP ETF 2,956 -519 (14.93) 55,341
JOHNSON & JOHNSON COM 2,673 241 9.90 26,370
ISHARES TR MSCI EAFE ETF 2,665 388 17.05 39,202
WAL-MART STORES INC COM 2,653 32 1.20 34,969
ACCENTURE PLC IRELAND SHS CLASS A 2,379 239 11.16 24,683
ISHARES EAFE GRWTH ETF 2,108 277 15.12 28,493
PROCTER & GAMBLE CO COM 2,047 196 10.62 25,599


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