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) 179

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 8.19%
Energy 4.6%
Financial 52.1%
Healthcare 7.34%
Services 10.6%
Technology 7.03%
Transportation 1.13%
Utilities 1.36%

164 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,099 -12 (1.09) 17,567
AON PLC SHS CL A 1,075 647 151.13 11,808
VERIZON COMMUNICATIONS INC COM 1,051 -6 (0.59) 23,165
ABBVIE INC COM 1,022 49 4.98 16,767
ALTRIA GROUP INC COM 1,005 -8 (0.81) 18,915
WELLS FARGO & CO NEW COM 957 150 18.58 18,408
VISA INC COM CL A 920 40 4.50 13,216
CHEVRON CORP NEW COM 917 -28 (2.97) 11,745
PHILIP MORRIS INTL INC COM 855 -29 (3.25) 10,859
EMERSON ELEC CO COM 851 82 10.72 18,192
WALGREENS BOOTS ALLIANCE INC COM 804 164 25.62 9,149
KIMBERLY CLARK CORP COM 748 -33 (4.25) 7,134
WEC ENERGY GROUP INC COM 731 10 1.45 15,648
ABBOTT LABS COM 722 4 .55 16,310
AMERICAN EXPRESS CO COM 703 7 1.00 9,379
DU PONT E I DE NEMOURS & CO COM 684 -5 (0.72) 13,513
ISHARES TR CORE S&P500 ETF 684 -388 (36.17) 3,480
UNDER ARMOUR INC CL A 674 130 23.94 7,051
ROCK-TENN CO CL A 645 -60 (8.45) 10,415
MONSANTO CO NEW COM 644 -89 (12.11) 6,626