PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.06%
Energy 4.64%
Financial 52.22%
Healthcare 7.57%
Services 10.73%
Technology 7.07%
Transportation 1.2%
Utilities 1.33%

164 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 461 -33 (6.69) 8,024
AMGEN INC COM 461 64 16.07 2,608
MCDONALDS CORP COM 456 2 .48 4,568
ISHARES TR RUS MDCP VAL ETF 456 -144 (23.99) 6,228
ISHARES INTL DEV RE ETF 439 39 9.79 14,674
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 435 -2 (0.56) 6,387
DEERE & CO COM 419 .02 4,432
ISHARES TR RUS MD CP GR ETF 417 -73 (14.98) 4,247
RAYTHEON CO COM NEW 412 4 1.07 3,776
CITRIX SYS INC COM 410 -45 (9.96) 5,424
COMMERCE BANCSHARES INC COM 410 -42 (9.21) 8,697
CELGENE CORP COM 406 -46 (10.24) 3,094
ISHARES TR U.S. REAL ES ETF 403 -11 (2.6) 5,392
SELECT SECTOR SPDR TR SBI CONS DISCR 393 60 18.18 4,895
FASTENAL CO COM 390 1 .38 9,312
GOOGLE INC CL C 385 -17 (4.21) 615
ARCHER DANIELS MIDLAND CO COM 372 6 1.72 7,849
ALLSTATE CORP COM 369 -1 (0.24) 5,346
E M C CORP MASS COM 367 10 2.92 13,662
AIR PRODS & CHEMS INC COM 359 (0.08) 2,522


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