PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 8.08%
Energy 5.67%
Financial 52.38%
Healthcare 7.53%
Services 10.23%
Technology 7.82%
Transportation 1.27%
Utilities 1.45%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 360 -10 (2.64) 2,247
FIRST CTZNS BANC CORP 6.50% PFD SER B 360 360 New 10,000
E M C CORP MASS COM 360 100 38.55 13,274
MEDTRONIC PLC SHS 350 39 12.61 4,627
GOOGLE INC CL C 345 345 New 642
METLIFE INC COM 337 54 19.10 6,478
BLUELINX HLDGS INC COM 334 88 35.97 288,089
GLAXOSMITHKLINE PLC SPONSORED ADR 324 12 3.84 7,057
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 324 324 New 1,178
DOW CHEM CO COM 323 43 15.23 6,243
BLACKROCK INC COM 318 7 2.25 863
GILEAD SCIENCES INC COM 317 -20 (5.9) 3,016
SELECT SECTOR SPDR TR SBI CONS DISCR 316 316 New 4,142
NESTLE S A SPONSORED ADR 307 -4 (1.41) 3,928
HEALTH CARE REIT INC COM 307 -3 (0.93) 4,246
DEVON ENERGY CORP NEW COM 304 20 7.18 4,432
TRAVELERS COMPANIES INC COM 296 -2 (0.52) 2,900
LOWES COS INC COM 289 -2 (0.56) 4,092
ALIBABA GROUP HLDG LTD SPONSORED ADS 287 -45 (13.56) 3,538
ACTAVIS PLC SHS 281 18 6.70 971