PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 9.94%
Energy 6.59%
Financial 46.58%
Healthcare 8.18%
Services 11.03%
Technology 7.55%
Transportation 1.78%
Utilities 2.12%

169 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 1,673 -11 (0.67) 13,408
MERCK & CO INC NEW COM 1,658 16 .95 28,769
COCA COLA CO COM 1,656 -136 (7.6) 39,864
MICROSOFT CORP COM 1,560 24 1.53 34,095
3M CO COM 1,549 66 4.47 9,645
BRISTOL MYERS SQUIBB CO COM 1,532 7 .45 25,884
GENERAL MLS INC COM 1,499 -3 (0.23) 28,717
INTERNATIONAL BUSINESS MACHS COM 1,461 -103 (6.59) 9,617
ISHARES TR COHEN&STEER REIT 1,445 -24 (1.66) 14,830
AT&T INC COM 1,439 18 1.28 44,050
EXPRESS SCRIPTS HLDG CO COM 1,434 -15 (1.02) 17,938
UNITED TECHNOLOGIES CORP COM 1,411 10 .71 12,386
INTEL CORP COM 1,397 -41 (2.84) 38,557
PFIZER INC COM 1,364 -73 (5.08) 43,844
ALTRIA GROUP INC COM 1,323 51 4.01 26,482
ISHARES EAFE GRWTH ETF 1,301 318 32.37 19,891
CHEVRON CORP NEW COM 1,248 -96 (7.18) 11,767
ABBVIE INC COM 1,219 1 .12 18,307
ISHARES TR CORE S&P500 ETF 1,210 -624 (34.03) 5,959
VERIZON COMMUNICATIONS INC COM 1,159 67 6.09 24,953