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) 165

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.58%
Energy 8.53%
Financial 46.19%
Healthcare 7.17%
Services 10.67%
Technology 7.57%
Transportation 1.67%
Utilities 2.87%

163 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE VALUE ETF 618 32 5.50 10,642
DEERE & CO COM 598 42 7.51 6,998
TJX COS INC NEW COM 588 32 5.84 10,954
WELLS FARGO & CO NEW COM 582 169 41.02 11,180
ROCK-TENN CO CL A 580 52 9.79 5,688
BANK OF AMERICA CORPORATION COM 569 63 12.44 36,504
ISHARES TR RUSSELL 3000 ETF 543 -26 (4.52) 4,629
WALGREEN CO COM 533 -292 (35.35) 7,523
CISCO SYS INC COM 531 90 20.53 20,719
NEXTERA ENERGY INC COM 528 74 16.31 5,485
COLGATE PALMOLIVE CO COM 528 -1 (0.27) 7,993
MCDONALDS CORP COM 524 -137 (20.68) 5,466
ORACLE CORP COM 511 51 11.13 12,471
US BANCORP DEL COM NEW 494 128 34.86 11,502
GLAXOSMITHKLINE PLC SPONSORED ADR 484 -70 (12.66) 9,988
BOEING CO COM 481 105 27.98 3,934
ISHARES INTL DEV RE ETF 469 109 30.24 14,475
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 468 1 .17 7,036
ISHARES TR S&P 500 GRWT ETF 448 -61 (12.01) 4,226
RAYTHEON CO COM NEW 443 29 7.08 4,778