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) 164

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 9.94%
Energy 7.91%
Financial 45.73%
Healthcare 7.38%
Services 10.81%
Technology 7.66%
Transportation 1.83%
Utilities 2.88%

163 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 347 -315 (47.56) 3,628
KRAFT FOODS GROUP INC COM 345 -12 (3.37) 6,134
BROOKLYN BANCORP INC COM 342 342 New 8,251
TEXAS INSTRS INC COM 340 10 2.97 7,045
MONDELEZ INTL INC CL A 338 -82 (19.63) 9,876
ISHARES TR CORE S&P SCP ETF 335 -16 (4.52) 3,170
AIR PRODS & CHEMS INC COM 332 -1 (0.24) 2,495
CVS HEALTH CORP COM 329 109 49.29 4,113
BERKSHIRE HATHAWAY INC DEL CL B NEW 328 -1,160 (77.96) 2,372
METLIFE INC COM 326 72 28.10 6,054
TARGET CORP COM 314 19 6.31 4,985
NESTLE S A SPONSORED ADR 313 47 17.75 4,278
BP PLC SPONSORED ADR 301 -50 (14.19) 6,761
ISHARES TR S&P 500 VAL ETF 295 -52 (15.06) 3,266
DIAGEO P L C SPON ADR NEW 292 37 14.34 2,552
YUM BRANDS INC COM 291 37 14.62 3,999
NOKIA CORP SPONSORED ADR 280 280 New 32,700
DOW CHEM CO COM 276 27 10.83 5,159
E M C CORP MASS COM 274 -44 (13.73) 9,488
BLUELINX HLDGS INC COM 271 15 5.82 211,880