PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 188
New Positions 21
Increased Positions 100
Decreased Positions 64
Positions with Activity 164
Sold Out Positions 10
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 10.17%
Energy 7.68%
Financial 45.86%
Healthcare 7.16%
Services 10.85%
Technology 7.56%
Transportation 1.86%
Utilities 2.99%

164 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 625 (0.03) 3,034
BANK AMER CORP COM 592 65 12.44 36,504
DEERE & CO COM 583 41 7.51 6,998
ISHARES EAFE VALUE ETF 549 29 5.50 10,642
WELLS FARGO & CO NEW COM 544 158 41.02 11,180
ROCK-TENN CO CL A 537 48 9.79 11,376
ISHARES TR RUSSELL 3000 ETF 519 -25 (4.52) 4,629
NEXTERA ENERGY INC COM 517 72 16.31 5,485
COLGATE PALMOLIVE CO COM 509 -1 (0.27) 7,993
MCDONALDS CORP COM 498 -130 (20.68) 5,466
BOEING CO COM 485 106 27.98 3,934
CISCO SYS INC COM 482 82 20.53 20,719
ORACLE CORP COM 472 47 11.13 12,471
RAYTHEON CO COM NEW 466 31 7.08 4,778
WALGREEN CO COM 453 -248 (35.35) 7,523
US BANCORP DEL COM NEW 453 117 34.86 11,502
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 449 1 .17 7,036
GLAXOSMITHKLINE PLC SPONSORED ADR 436 -63 (12.66) 9,988
ISHARES TR S&P 500 GRWT ETF 431 -59 (12.01) 4,226
ISHARES INTL DEV RE ETF 426 99 30.24 14,475