PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
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 1.82%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.17%
Energy 8.37%
Financial 45.54%
Healthcare 7.96%
Services 11.67%
Technology 6.74%
Transportation 1.25%
Utilities 3.15%

160 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 717 -17 (2.28) 17,274
MCDONALDS CORP COM 691 74 11.92 6,891
ROYAL DUTCH SHELL PLC SPONS ADR A 665 -236 (26.16) 8,786
VISA INC COM CL A 631 317 100.73 3,035
DEERE & CO COM 608 -13 (2.16) 6,509
TJX COS INC NEW COM 608 -7 (1.19) 10,350
QUALCOMM INC COM 603 27 4.75 7,414
DOMINION RES INC VA NEW COM 593 57 10.70 8,389
ISHARES EAFE VALUE ETF 585 14 2.37 10,087
ISHARES RUSSELL 3000 ETF 541 266 96.99 4,848
COLGATE PALMOLIVE CO COM 537 313 140.40 8,015
BANK OF AMERICA CORPORATION COM 524 68 14.95 32,465
ROCK-TENN CO CL A 513 -20 (3.72) 5,181
CELGENE CORP COM 489 3 .58 3,459
ISHARES S&P 500 GRWT ETF 475 -26 (5.19) 4,803
NEXTERA ENERGY INC COM 456 -2 (0.49) 4,716
ORACLE CORP COM 450 4 .85 11,222
RAYTHEON CO COM NEW 447 -77 (14.64) 4,462
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 445 6 1.42 7,024
APACHE CORP COM 435 1 .14 5,110