PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 11
Increased Positions 92
Decreased Positions 67
Positions with Activity 159
Sold Out Positions 8
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 8.11%
Energy 5.26%
Financial 52.73%
Healthcare 7.82%
Services 10.44%
Technology 7.58%
Transportation 1.18%
Utilities 1.35%

159 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 226 -1 (0.49) 6,123
CLOROX CO DEL COM 222 (0.19) 2,081
BP PLC SPONSORED ADR 220 -61 (21.76) 5,608
VANGUARD INDEX FDS GROWTH ETF 207 207 New 1,921
ISHARES TR CORE MSCI EAFE 205 205 New 3,500
STERICYCLE INC COM 195 195 New 1,446
FIDELITY NATL INFORMATION SVCS COM 189 189 New 3,032
ROYAL DUTCH SHELL PLC SPON ADR B 186 180 3,180 3,280
ENERGIZER HLDGS INC NEW COM 119 -1 (0.46) 3,492
XENITH BANKSHARES INC COM 90 30 50 15,000
CHEMOURS CO COM 45 -1 (2.3) 2,722
CATERPILLAR INC DEL COM -185 Sold Out 0
COMCAST CORP NEW CL A -218 Sold Out 0
DISCOVER FINL SVCS COM -198 Sold Out 0
GENERAL DYNAMICS CORP COM -210 Sold Out 0
NUVEEN ENERGY MLP TOTL RTRNFD COM -493 Sold Out 0
PNC FINL SVCS GROUP INC COM -213 Sold Out 0
SIBONEY CORP COM Sold Out 0
TENNANT CO COM -196 Sold Out 0