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 1.87%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.82%
Energy 7.98%
Financial 46.01%
Healthcare 7.34%
Services 10.73%
Technology 7.63%
Transportation 1.81%
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
ALTRIA GROUP INC COM 1,145 -51 (4.23) 25,460
PHILIP MORRIS INTL INC COM 1,087 -119 (9.9) 12,708
ABBVIE INC COM 1,080 -1 (0.1) 18,286
KIMBERLY CLARK CORP COM 1,055 46 4.58 9,868
ISHARES EAFE GRWTH ETF 1,051 116 12.39 15,027
HOME DEPOT INC COM 1,045 -110 (9.5) 11,312
DU PONT E I DE NEMOURS & CO COM 1,040 -103 (8.99) 14,597
JPMORGAN CHASE & CO COM 1,024 24 2.42 16,764
ENTERPRISE FINL SVCS CORP COM 1,003 -134 (11.8) 57,646
CONOCOPHILLIPS COM 957 40 4.37 11,875
WISCONSIN ENERGY CORP COM 944 11 1.19 21,367
MONSANTO CO NEW COM 902 112 14.22 7,839
AMERICAN EXPRESS CO COM 886 23 2.67 9,879
ISHARES TR RUS MD CP GR ETF 869 -276 (24.13) 9,567
SCHLUMBERGER LTD COM 857 -57 (6.21) 8,307
ABBOTT LABS COM 779 -34 (4.21) 17,874
WILLIAMS COS INC DEL COM 770 770 New 13,642
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 750 40 5.57 18,236
SPDR S&P 500 ETF TR TR UNIT 723 -52 (6.69) 3,600
VISA INC COM CL A 656 (0.03) 3,034