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) 167

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 3.33%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.77%
Energy 8.22%
Financial 46.21%
Healthcare 7.14%
Services 10.66%
Technology 7.59%
Transportation 1.73%
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
VISA INC COM CL A 645 (0.03) 3,034
ISHARES EAFE VALUE ETF 606 32 5.50 10,642
DEERE & CO COM 588 41 7.51 6,998
BANK OF AMERICA CORPORATION COM 587 65 12.44 36,504
WELLS FARGO & CO NEW COM 575 167 41.02 11,180
ROCK-TENN CO CL A 559 50 9.79 11,376
ISHARES TR RUSSELL 3000 ETF 554 -26 (4.52) 4,629
NEXTERA ENERGY INC COM 540 76 16.31 5,485
ORACLE CORP COM 518 52 11.13 12,471
CISCO SYS INC COM 518 88 20.53 20,719
COLGATE PALMOLIVE CO COM 517 -1 (0.27) 7,993
MCDONALDS CORP COM 512 -134 (20.68) 5,466
BOEING CO COM 499 109 27.98 3,934
GLAXOSMITHKLINE PLC SPONSORED ADR 490 -71 (12.66) 9,988
US BANCORP DEL COM NEW 486 126 34.86 11,502
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 476 1 .17 7,036
ISHARES INTL DEV RE ETF 467 108 30.24 14,475
RAYTHEON CO COM NEW 460 30 7.08 4,778
ISHARES TR S&P 500 GRWT ETF 458 -62 (12.01) 4,226
WALGREEN CO COM 455 -249 (35.35) 7,523