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) 181

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.19%
Energy 4.68%
Financial 52.19%
Healthcare 7.33%
Services 10.51%
Technology 7.01%
Transportation 1.12%
Utilities 1.38%

164 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 323 -10 (3.08) 3,711
GILEAD SCIENCES INC COM 320 3 1.03 3,047
ISHARES TR MSCI EMG MKT ETF 319 -11 (3.4) 9,438
TEXAS INSTRS INC COM 318 -2 (0.54) 6,657
METLIFE INC COM 316 -8 (2.58) 6,311
SELECT SECTOR SPDR TR SBI INT-FINL 313 56 21.84 13,348
LILLY ELI & CO COM 312 -275 (46.89) 3,789
ALLSTATE CORP COM 312 -1 (0.24) 5,346
EDGEWELL PERS CARE CO COM 304 -4 (1.15) 3,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 297 -6 (2.12) 1,153
BOEING CO COM 294 48 19.40 2,253
LOWES COS INC COM 294 11 3.86 4,250
REGIONS FINL CORP NEW COM 291 -480 (62.2) 30,382
UNIVERSAL HLTH SVCS INC CL B 283 6 2.18 2,061
NORTHROP GRUMMAN CORP COM 279 -1 (0.47) 1,706
TRAVELERS COMPANIES INC COM 278 -11 (3.66) 2,794
CAROLINA BK HLDGS INC GREENSBO COM 276 -25 (8.42) 21,765
ALLERGAN PLC SHS 276 -19 (6.49) 908
NETFLIX INC COM 267 267 New 2,317
HEALTH CARE REIT INC COM 265 -4 (1.37) 4,188