PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.33%
Energy 5.55%
Financial 51.92%
Healthcare 7.52%
Services 10.16%
Technology 7.41%
Transportation 1.47%
Utilities 1.68%

166 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 268 24 9.71 2,305
DOW CHEM CO COM 267 14 5.43 5,418
BCE INC COM NEW 264 -10 (3.8) 6,004
ACTAVIS PLC SHS 264 264 New 910
KRAFT FOODS GROUP INC COM 260 -118 (31.18) 4,083
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 260 -13 (4.85) 7,514
DEVON ENERGY CORP NEW COM 259 -61 (19.08) 4,135
HCP INC COM 257 -9 (3.32) 6,153
PHILLIPS 66 COM 255 -9 (3.28) 3,188
DIAGEO P L C SPON ADR NEW 246 -61 (19.85) 2,075
BLUELINX HLDGS INC COM 242 242 New 211,880
AMEREN CORP COM 241 -39 (13.8) 5,658
NOKIA CORP SPONSORED ADR 240 -22 (8.26) 30,000
UNILEVER N V N Y SHS NEW 239 -14 (5.47) 5,527
UNIVERSAL HLTH SVCS INC CL B 238 -4 (1.63) 2,114
VALLEY FINL CORP VA COM 230 -59 (20.5) 11,631
CLOROX CO DEL COM 227 227 New 2,085
HONEYWELL INTL INC COM 225 225 New 2,173
SYMANTEC CORP COM 218 218 New 8,697
DISCOVER FINL SVCS COM 207 -1 (0.41) 3,385


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