PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 13
Increased Positions 95
Decreased Positions 70
Positions with Activity 165
Sold Out Positions 14
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 1.91%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 10.15%
Energy 7.21%
Financial 46.83%
Healthcare 7.79%
Services 10.7%
Technology 7.55%
Transportation 1.72%
Utilities 2.12%

165 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 418 3 .68 2,679
ISHARES INTL DEV RE ETF 415 -14 (3.32) 13,995
CVS HEALTH CORP COM 409 73 21.61 5,002
ISHARES TR U.S. REAL ES ETF 401 .02 5,534
UNITEDHEALTH GROUP INC COM 397 (0.05) 4,486
BOEING CO COM 397 -92 (18.79) 3,195
CITRIX SYS INC COM 392 -5 (1.17) 6,017
AON PLC SHS CL A 385 12 3.16 4,802
PAYCHEX INC COM 383 6 1.49 8,744
FASTENAL CO COM 378 9 2.56 9,135
TRAVELERS COMPANIES INC COM 371 10 2.79 3,984
ORACLE CORP COM 356 -116 (24.59) 9,405
ARCHER DANIELS MIDLAND CO COM 351 -12 (3.25) 7,721
GLAXOSMITHKLINE PLC SPONSORED ADR 347 -89 (20.37) 7,953
AIR PRODS & CHEMS INC COM 337 13 3.93 2,593
ISHARES TR S&P 500 VAL ETF 333 49 17.24 3,829
KRAFT FOODS GROUP INC COM 332 -11 (3.28) 5,933
GILEAD SCIENCES INC COM 329 -27 (7.63) 3,220
ALLSTATE CORP COM 329 -16 (4.55) 5,408
CELGENE CORP COM 325 -9 (2.7) 3,530


Create your free portfolio