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) 167

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 3.36%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.76%
Energy 8.21%
Financial 46.26%
Healthcare 7.15%
Services 10.66%
Technology 7.55%
Transportation 1.73%
Utilities 2.93%

163 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 1,859 -863 (31.71) 22,775
ISHARES TR CORE S&P500 ETF 1,822 60 3.44 9,033
COCA COLA CO COM 1,795 174 10.74 43,144
MERCK & CO INC NEW COM 1,716 -56 (3.16) 28,497
THERMO FISHER SCIENTIFIC INC COM 1,629 20 1.22 13,499
CHEVRON CORP NEW COM 1,626 -10 (0.64) 12,677
GENERAL MLS INC COM 1,525 -15 (1) 28,782
MICROSOFT CORP COM 1,511 160 11.81 33,581
AT&T INC COM 1,501 143 10.56 43,494
INTEL CORP COM 1,381 201 17.01 39,685
EXPRESS SCRIPTS HLDG CO COM 1,361 -537 (28.31) 18,123
ISHARES TR COHEN&STEER REIT 1,354 -5 (0.4) 15,080
PFIZER INC COM 1,349 66 5.12 46,191
UNITED TECHNOLOGIES CORP COM 1,349 281 26.29 12,299
KINDER MORGAN INC DEL COM 1,344 30 2.30 33,553
3M CO COM 1,335 312 30.49 9,232
BRISTOL MYERS SQUIBB CO COM 1,308 -90 (6.44) 25,768
ISHARES TR RUS MDCP VAL ETF 1,255 -608 (32.64) 17,268
VERIZON COMMUNICATIONS INC COM 1,158 40 3.54 23,520
EMERSON ELEC CO COM 1,136 -213 (15.77) 17,659