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) 171

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.92%
Energy 6.67%
Financial 46.49%
Healthcare 7.98%
Services 11.07%
Technology 7.66%
Transportation 1.8%
Utilities 2.18%

169 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISCONSIN ENERGY CORP COM 1,166 1 .08 21,383
KIMBERLY CLARK CORP COM 1,134 -33 (2.85) 9,587
ENTERPRISE FINL SVCS CORP COM 1,129 -9 (0.75) 57,214
DU PONT E I DE NEMOURS & CO COM 1,100 4 .34 14,646
PHILIP MORRIS INTL INC COM 1,093 34 3.19 13,113
EMERSON ELEC CO COM 1,092 -17 (1.51) 17,392
ISHARES TR CORE S&P MCP ETF 986 -113 (10.27) 6,740
HOME DEPOT INC COM 978 -196 (16.66) 9,427
JPMORGAN CHASE & CO COM 968 -81 (7.7) 15,474
MONSANTO CO NEW COM 960 8 .84 7,905
AMERICAN EXPRESS CO COM 956 24 2.61 10,137
SPDR S&P 500 ETF TR TR UNIT 941 190 25.36 4,513
CONOCOPHILLIPS COM 879 49 5.90 12,576
ISHARES TR RUS MDCP VAL ETF 829 -458 (35.57) 11,126
VISA INC COM CL A 821 12 1.48 3,079
ABBOTT LABS COM 814 -5 (0.63) 17,761
SCHLUMBERGER LTD COM 724 .05 8,311
WELLS FARGO & CO NEW COM 672 54 8.71 12,154
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 669 -37 (5.23) 17,282
BANK AMER CORP COM 649 -8 (1.17) 36,077


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