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) 183

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 8.05%
Energy 5.36%
Financial 52.77%
Healthcare 7.79%
Services 10.42%
Technology 7.6%
Transportation 1.18%
Utilities 0.98%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 345 -2 (0.47) 2,524
AMGEN INC COM 345 -9 (2.64) 2,247
TEXAS INSTRS INC COM 345 1 .15 6,693
QUALCOMM INC COM 343 -35 (9.21) 5,482
MEDTRONIC PLC SHS 343 38 12.61 4,627
GOOGLE INC CL C 334 334 New 642
CIMAREX ENERGY CO COM 331 -1 (0.2) 3,004
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 322 322 New 1,178
DOW CHEM CO COM 319 42 15.23 6,243
SELECT SECTOR SPDR TR SBI CONS DISCR 317 317 New 4,142
BLACKROCK INC COM 299 7 2.25 863
ALLERGAN PLC SHS 295 19 6.70 971
GLAXOSMITHKLINE PLC SPONSORED ADR 294 11 3.84 7,057
ALIBABA GROUP HLDG LTD SPONSORED ADS 291 -46 (13.56) 3,538
BIOGEN INC COM 291 19 7.14 720
UNIVERSAL HLTH SVCS INC CL B 287 -14 (4.59) 2,017
NESTLE S A SPONSORED ADR 283 -4 (1.41) 3,928
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 281 7 2.46 7,699
TRAVELERS COMPANIES INC COM 280 -1 (0.52) 2,900
HEALTH CARE REIT INC COM 279 -3 (0.93) 4,246