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) 166

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 3.37%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.75%
Energy 8.17%
Financial 46.18%
Healthcare 7.12%
Services 10.7%
Technology 7.6%
Transportation 1.75%
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
AUTOMATIC DATA PROCESSING INC COM 440 1 .27 5,276
CITRIX SYS INC COM 427 4 1.03 6,088
ISHARES TR SELECT DIVID ETF 424 424 New 5,586
LILLY ELI & CO COM 421 39 10.07 6,754
ENERGIZER HLDGS INC COM 418 -28 (6.22) 3,452
ISHARES TR MSCI EMG MKT ETF 410 1 .24 9,162
ISHARES TR U.S. REAL ES ETF 408 .02 5,533
BERKSHIRE HATHAWAY INC DEL CL A 407 407 New 2
FASTENAL CO COM 406 101 33.16 8,907
QUALCOMM INC COM 405 -165 (28.95) 5,268
AON PLC SHS CL A 404 18 4.65 4,655
FEDEX CORP COM 398 (0.08) 2,661
ARCHER DANIELS MIDLAND CO COM 392 2 .43 7,980
NIKE INC CL B 385 137 55.47 4,857
DEVON ENERGY CORP NEW COM 379 -72 (15.94) 5,109
UNITEDHEALTH GROUP INC COM 376 14 3.89 4,488
TRAVELERS COMPANIES INC COM 363 49 15.74 3,876
GILEAD SCIENCES INC COM 362 -63 (14.87) 3,486
PAYCHEX INC COM 361 25 7.38 8,616
MONDELEZ INTL INC CL A 354 -86 (19.63) 9,876