PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.37%
Energy 5.55%
Financial 51.92%
Healthcare 7.5%
Services 10.19%
Technology 7.38%
Transportation 1.47%
Utilities 1.68%

166 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,127 -107 (8.7) 22,782
DU PONT E I DE NEMOURS & CO COM 1,084 -56 (4.89) 13,930
ALTRIA GROUP INC COM 1,083 -408 (27.38) 19,232
WISCONSIN ENERGY CORP COM 1,080 -10 (0.89) 21,193
HOME DEPOT INC COM 1,062 -20 (1.85) 9,253
SPDR S&P 500 ETF TR TR UNIT 1,043 92 9.68 4,950
ISHARES TR CORE S&P MCP ETF 999 -15 (1.48) 6,640
JPMORGAN CHASE & CO COM 980 31 3.30 15,984
ABBVIE INC COM 961 -147 (13.25) 15,881
NATIONAL FUEL GAS CO N J COM 945 -23 (2.4) 14,668
MONSANTO CO NEW COM 939 -13 (1.32) 7,801
EMERSON ELEC CO COM 916 -92 (9.09) 15,812
PHILIP MORRIS INTL INC COM 876 -212 (19.51) 10,555
VISA INC COM CL A 831 -4 (0.49) 3,064
AMERICAN EXPRESS CO COM 783 -44 (5.32) 9,598
KIMBERLY CLARK CORP COM 758 -293 (27.91) 6,911
CONOCOPHILLIPS COM 757 -63 (7.73) 11,604
ISHARES TR RUS MDCP VAL ETF 745 -97 (11.47) 9,850
ABBOTT LABS COM 700 -142 (16.85) 14,769
WELLS FARGO & CO NEW COM 677 11 1.60 12,348