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) 161

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.61%
Energy 8.44%
Financial 46.19%
Healthcare 7.17%
Services 10.7%
Technology 7.57%
Transportation 1.69%
Utilities 2.86%

163 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE GRWTH ETF 1,055 116 12.39 15,027
PHILIP MORRIS INTL INC COM 1,042 -114 (9.9) 12,708
ALTRIA GROUP INC COM 1,034 -46 (4.23) 25,460
KIMBERLY CLARK CORP COM 1,025 45 4.58 9,868
ENTERPRISE FINL SVCS CORP COM 1,006 -135 (11.8) 57,646
CONOCOPHILLIPS COM 980 41 4.37 11,875
JPMORGAN CHASE & CO COM 967 23 2.42 16,764
ABBVIE INC COM 957 -1 (0.1) 18,286
DU PONT E I DE NEMOURS & CO COM 939 -93 (8.99) 14,597
WISCONSIN ENERGY CORP COM 931 11 1.19 21,367
HOME DEPOT INC COM 915 -96 (9.5) 11,312
SCHLUMBERGER LTD COM 900 -60 (6.21) 8,307
MONSANTO CO NEW COM 887 110 14.22 7,839
AMERICAN EXPRESS CO COM 869 23 2.67 9,879
ISHARES TR RUS MD CP GR ETF 829 -264 (24.13) 9,567
WILLIAMS COS INC DEL COM 773 773 New 13,642
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 758 40 5.57 18,236
ABBOTT LABS COM 753 -33 (4.21) 17,874
SPDR S&P 500 ETF TR TR UNIT 695 -50 (6.69) 3,600
VISA INC COM CL A 640 (0.03) 3,034