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) 166

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.75%
Energy 8.17%
Financial 46.18%
Healthcare 7.12%
Services 10.7%
Technology 7.6%
Transportation 1.75%
Utilities 2.97%

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 1,084 -48 (4.23) 25,460
KIMBERLY CLARK CORP COM 1,073 47 4.58 9,868
PHILIP MORRIS INTL INC COM 1,072 -118 (9.9) 12,708
ISHARES EAFE GRWTH ETF 1,058 117 12.39 15,027
HOME DEPOT INC COM 1,030 -108 (9.5) 11,312
ENTERPRISE FINL SVCS CORP COM 1,016 -136 (11.8) 57,646
ABBVIE INC COM 1,009 -1 (0.1) 18,286
JPMORGAN CHASE & CO COM 981 23 2.42 16,764
DU PONT E I DE NEMOURS & CO COM 961 -95 (8.99) 14,597
CONOCOPHILLIPS COM 953 40 4.37 11,875
WISCONSIN ENERGY CORP COM 940 11 1.19 21,367
MONSANTO CO NEW COM 914 114 14.22 7,839
SCHLUMBERGER LTD COM 906 -60 (6.21) 8,307
AMERICAN EXPRESS CO COM 878 23 2.67 9,879
ISHARES TR RUS MD CP GR ETF 864 -275 (24.13) 9,567
WILLIAMS COS INC DEL COM 798 798 New 13,642
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 757 40 5.57 18,236
ABBOTT LABS COM 753 -33 (4.21) 17,874
SPDR S&P 500 ETF TR TR UNIT 717 -51 (6.69) 3,600
VISA INC COM CL A 656 (0.03) 3,034