PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 194
New Positions 13
Increased Positions 95
Decreased Positions 73
Positions with Activity 168
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

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 3.33%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 9.91%
Energy 6.87%
Financial 46.66%
Healthcare 8.05%
Services 10.84%
Technology 7.73%
Transportation 1.84%
Utilities 2.03%

168 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 221 -13 (5.43) 3,399
HSBC HLDGS PLC SPON ADR NEW 210 2 .79 4,201
GOOGLE INC CL C 208 208 New 384
OCCIDENTAL PETE CORP DEL COM 200 11 6.07 2,326
VALLEY REP BK BAKERSFIELD CA COM 192 192 New 12,400
BIOGEN IDEC INC COM 192 192 New 630
APACHE CORP COM 158 .18 2,188
CDK GLOBAL INC COM 75 8 11.77 1,966
HALYARD HEALTH INC COM 47 -1 (2.92) 1,198
BOURBON BROS HLDG CORP COM 33 3 10 110,000
GORDMANS STORES INC COM 31 31 New 10,000
CALL NOW INC COM NEW 1 .15 8,799
BLUELINX HLDGS INC COM -248 Sold Out 0
CANNABIS SCIENCE INC COM -1 Sold Out 0
CHUBB CORP COM -291 Sold Out 0
HEMP INC COM -1 Sold Out 0
ISHARES MSCI PAC JP ETF -204 Sold Out 0
KINDER MORGAN INC DEL COM -1,420 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -21 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -42 Sold Out 0


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