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) 192

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 8.11%
Energy 4.8%
Financial 52.1%
Healthcare 7.53%
Services 10.67%
Technology 7.07%
Transportation 1.19%
Utilities 1.33%

164 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 347 -12 (3.29) 4,475
ISHARES TR MSCI EMG MKT ETF 347 -12 (3.4) 9,438
GILEAD SCIENCES INC COM 345 4 1.03 3,047
ISHARES TR S&P 500 VAL ETF 342 -11 (3.08) 3,711
AIR PRODS & CHEMS INC COM 335 (0.08) 2,522
SELECT SECTOR SPDR TR SBI INT-FINL 334 60 21.84 13,348
TEXAS INSTRS INC COM 333 -2 (0.54) 6,657
EDGEWELL PERS CARE CO COM 326 -4 (1.15) 3,452
LILLY ELI & CO COM 325 -287 (46.89) 3,789
BOEING CO COM 319 52 19.40 2,253
REGIONS FINL CORP NEW COM 316 -520 (62.2) 30,382
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 311 -7 (2.12) 1,153
ALLERGAN PLC SHS 308 -21 (6.49) 908
ALIBABA GROUP HLDG LTD SPONSORED ADS 299 14 4.78 3,707
TRAVELERS COMPANIES INC COM 296 -11 (3.66) 2,794
UNIVERSAL HLTH SVCS INC CL B 291 6 2.18 2,061
BLACKROCK INC COM 290 (0.12) 862
LOWES COS INC COM 288 11 3.86 4,250
HEALTH CARE REIT INC COM 288 -4 (1.37) 4,188
BLUELINX HLDGS INC COM 282 11 4.04 299,732