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) 193

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 8.05%
Energy 4.82%
Financial 52.12%
Healthcare 7.51%
Services 10.7%
Technology 7.08%
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
PROCTER & GAMBLE CO COM 2,062 81 4.10 26,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,998 156 8.44 13,990
ISHARES EAFE VALUE ETF 1,893 191 11.22 35,843
THERMO FISHER SCIENTIFIC INC COM 1,885 -10 (0.52) 13,549
COCA COLA CO COM 1,807 27 1.52 44,549
UNION PAC CORP COM 1,720 -24 (1.35) 17,602
EXPRESS SCRIPTS HLDG CO COM 1,691 114 7.25 18,742
GENERAL MLS INC COM 1,659 -14 (0.83) 28,481
MERCK & CO INC NEW COM 1,651 -43 (2.51) 28,209
PFIZER INC COM 1,648 -24 (1.46) 46,120
BRISTOL MYERS SQUIBB CO COM 1,616 13 .84 25,064
MICROSOFT CORP COM 1,596 -4 (0.27) 34,038
3M CO COM 1,580 128 8.80 10,424
INTERNATIONAL BUSINESS MACHS COM 1,515 -15 (0.99) 9,413
ISHARES TR COHEN&STEER REIT 1,478 24 1.65 15,618
AT&T INC COM 1,466 31 2.13 42,118
UNITED TECHNOLOGIES CORP COM 1,404 84 6.37 13,943
ENTERPRISE FINL SVCS CORP COM 1,398 -152 (9.83) 58,275
JPMORGAN CHASE & CO COM 1,213 -13 (1.09) 17,567
AON PLC SHS CL A 1,204 724 151.13 11,808