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 3.11%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.06%
Energy 4.64%
Financial 52.22%
Healthcare 7.57%
Services 10.73%
Technology 7.07%
Transportation 1.2%
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
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 287 -4 (1.38) 7,593
BLUELINX HLDGS INC COM 285 11 4.04 299,732
GLAXOSMITHKLINE PLC SPONSORED ADR 279 -27 (8.94) 6,426
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 273 -404 (59.63) 6,792
DOW CHEM CO COM 272 -22 (7.42) 5,780
CAROLINA BK HLDGS INC GREENSBO COM 269 -25 (8.42) 21,765
ECOLAB INC COM 268 2 .87 2,317
HONEYWELL INTL INC COM 265 34 14.77 2,525
NETFLIX INC COM 265 265 New 2,317
PHILLIPS 66 COM 261 .06 3,286
DARDEN RESTAURANTS INC COM 250 -2 (0.82) 3,393
UNILEVER N V N Y SHS NEW 250 -2 (0.71) 5,581
MONDELEZ INTL INC CL A 248 248 New 5,506
AMEREN CORP COM 245 -1 (0.37) 5,964
QCR HOLDINGS INC COM 244 -129 (34.65) 11,314
SYMANTEC CORP COM 236 -5 (2) 10,357
HCP INC COM 235 -2 (0.65) 6,083
FACEBOOK INC CL A 234 234 New 2,494
NESTLE S A SPONSORED ADR 233 -64 (21.61) 3,079
MCGRAW HILL FINL INC COM 233 4 1.55 2,287