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) 167

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.77%
Energy 8.22%
Financial 46.21%
Healthcare 7.14%
Services 10.66%
Technology 7.59%
Transportation 1.73%
Utilities 2.97%

163 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 357 -87 (19.63) 9,876
ISHARES TR CORE S&P SCP ETF 350 -17 (4.52) 3,170
ALLSTATE CORP COM 348 19 5.65 5,666
CELGENE CORP COM 345 -313 (47.56) 3,628
BROOKLYN BANCORP INC COM 342 342 New 8,251
TEXAS INSTRS INC COM 339 10 2.97 7,045
NESTLE S A SPONSORED ADR 333 50 17.75 4,278
AIR PRODS & CHEMS INC COM 332 -1 (0.24) 2,495
METLIFE INC COM 331 73 28.10 6,054
CVS CAREMARK CORPORATION COM 327 108 49.29 4,113
BERKSHIRE HATHAWAY INC DEL CL B NEW 326 -1,151 (77.96) 2,372
BP PLC SPONSORED ADR 323 -53 (14.19) 6,761
DIAGEO P L C SPON ADR NEW 306 38 14.34 2,552
ISHARES TR S&P 500 VAL ETF 301 -53 (15.06) 3,266
TARGET CORP COM 299 18 6.31 4,985
YUM BRANDS INC COM 290 37 14.62 3,999
HEALTH CARE REIT INC COM 288 19 6.99 4,269
PHILLIPS 66 COM 281 -23 (7.64) 3,228
E M C CORP MASS COM 280 -45 (13.73) 9,488
DOW CHEM CO COM 276 27 10.83 5,159


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