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) 165

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.58%
Energy 8.53%
Financial 46.19%
Healthcare 7.17%
Services 10.67%
Technology 7.57%
Transportation 1.67%
Utilities 2.87%

163 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 343 -16 (4.52) 3,170
BROOKLYN BANCORP INC COM 342 342 New 8,251
AIR PRODS & CHEMS INC COM 338 -1 (0.24) 2,495
BP PLC SPONSORED ADR 335 -55 (14.19) 6,761
TEXAS INSTRS INC COM 333 10 2.97 7,045
METLIFE INC COM 330 72 28.10 6,054
GILEAD SCIENCES INC COM 327 -57 (14.87) 3,486
ALLSTATE CORP COM 322 17 5.65 5,666
NESTLE S A SPONSORED ADR 321 48 17.75 4,278
CELGENE CORP COM 320 -291 (47.56) 3,628
CVS CAREMARK CORPORATION COM 320 106 49.29 4,113
DIAGEO P L C SPON ADR NEW 309 39 14.34 2,552
TARGET CORP COM 306 18 6.31 4,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 303 -1,072 (77.96) 2,372
ISHARES TR S&P 500 VAL ETF 296 -53 (15.06) 3,266
YUM BRANDS INC COM 292 37 14.62 3,999
E M C CORP MASS COM 284 -45 (13.73) 9,488
BCE INC COM NEW 279 15 5.61 6,116
HEALTH CARE REIT INC COM 273 18 6.99 4,269
DOW CHEM CO COM 271 26 10.83 5,159