PARKSIDE FINANCIAL BANK & TRUST Information

8112 MARYLAND AVE, SAINT LOUIS, Missouri, 63105, (314) 290-8600

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.18%
Energy 8.33%
Financial 45.51%
Healthcare 7.95%
Services 11.67%
Technology 6.77%
Transportation 1.24%
Utilities 3.18%

160 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 259 -38 (12.78) 3,071
BCE INC COM NEW 256 39 17.92 5,791
BLACKROCK INC COM 253 1 .25 817
HEALTH CARE REIT INC COM 251 251 New 3,990
CHUBB CORP COM 251 -28 (10.11) 2,757
CAROLINA BK HLDGS INC GREENSBO COM 247 21 9.19 23,765
LAUDER ESTEE COS INC CL A 246 1 .27 3,408
ROYAL DUTCH SHELL PLC SPON ADR B 245 -2 (0.65) 3,060
LAS VEGAS SANDS CORP COM 244 5 2.05 3,188
METLIFE INC COM 239 12 5.09 4,726
NIKE INC CL B 228 2 .74 3,124
DOW CHEM CO COM 226 3 1.33 4,655
CHURCH & DWIGHT INC COM 225 225 New 3,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 218 218 New 887
CUMMINS INC COM 215 -9 (4.02) 1,480
UNILEVER N V N Y SHS NEW 212 -1 (0.4) 4,978
DISCOVER FINL SVCS COM 210 210 New 3,724
DTE ENERGY CO COM 208 208 New 2,700
ISHARES INTL SEL DIV ETF 205 205 New 5,250
CVS CAREMARK CORPORATION COM 204 204 New 2,755