PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.82%
Energy 7.98%
Financial 46.01%
Healthcare 7.34%
Services 10.73%
Technology 7.63%
Transportation 1.81%
Utilities 2.86%

163 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 219 219 New 1,956
OCCIDENTAL PETE CORP DEL COM 214 214 New 2,193
SOUTHERN CO COM 212 -65 (23.38) 4,860
APACHE CORP COM 211 -282 (57.26) 2,184
TENNANT CO COM 210 210 New 3,000
SYSCO CORP COM 206 206 New 5,425
STARBUCKS CORP COM 202 202 New 2,655
MONARCH FINANCIAL HOLDINGS INC COM 139 139 New 11,000
EASTERN VA BANKSHARES INC COM 89 19 27.27 14,000
XENITH BANKSHARES INC COM 65 65 New 10,000
BOURBON BROS HLDG CORP COM 37 37 New 100,000
CALL NOW INC COM NEW 1 1 New 8,786
3D PIONEER SYS INC COM New 10,000
ASTRAZENECA PLC SPONSORED ADR -442 Sold Out 0
CUMMINS INC COM -204 Sold Out 0
HERSHEY CO COM -188 Sold Out 0
KKR & CO L P DEL COM UNITS -203 Sold Out 0
LAS VEGAS SANDS CORP COM -199 Sold Out 0
LAUDER ESTEE COS INC CL A -257 Sold Out 0
NOVARTIS A G SPONSORED ADR -288 Sold Out 0


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