PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,165
New Positions 66
Increased Positions 524
Decreased Positions 384
Positions with Activity 908
Sold Out Positions 89
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.06%
Conglomerates 0.39%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 5.72%
Energy 5.3%
Financial 58.51%
Healthcare 4.9%
Services 7.77%
Technology 5%
Transportation 0.92%
Utilities 4.54%

908 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 867 -105 (10.79) 22,344
TC PIPELINES LP UT COM LTD PRT 843 23 2.84 15,385
JPMORGAN CHASE & CO COM 832 110 15.31 13,166
TESORO LOGISTICS LP COM UNIT LP 812 21 2.66 17,565
VISA INC COM CL A 805 153 23.55 10,424
VERIZON COMMUNICATIONS INC COM 801 30 3.85 15,728
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 777 57 7.95 13,575
ABBVIE INC COM 776 -16 (2.04) 12,715
MPLX LP COM UNIT REP LTD 751 13 1.83 23,338
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 722 37 5.38 9,105
KIMBERLY CLARK CORP COM 704 51 7.89 5,620
ISHARES TR CORE S&P500 ETF 675 317 88.64 3,254
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 673 -5 (0.71) 54,146
CABLEVISION SYS CORP CL A NY CABLVS 668 668 95,214.29 20,016
COLGATE PALMOLIVE CO COM 667 330 97.73 9,404
AMERICAN EXPRESS CO COM 666 84 14.52 10,175
GENESIS ENERGY L P UNIT LTD PARTN 646 17 2.68 19,925
INTEL CORP COM 645 -28 (4.14) 21,300
TALLGRASS ENERGY PARTNERS LP COM UNIT 630 20 3.30 15,320
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 614 614 New 7,670