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 3.16%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 8.11%
Energy 4.8%
Financial 52.1%
Healthcare 7.53%
Services 10.67%
Technology 7.07%
Transportation 1.19%
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
REGIONS FINL CORP NEW COM 316 -520 (62.2) 30,382
ISHARES TR CORE S&P MCP ETF 530 -452 (46.01) 3,585
ISHARES TR CORE S&P500 ETF 733 -415 (36.17) 3,480
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 271 -401 (59.63) 6,792
APPLE INC COM 4,233 -369 (8.02) 34,308
LILLY ELI & CO COM 325 -287 (46.89) 3,789
BNC BANCORP COM -265 Sold Out 0
ISHARES TR CORE S&P SCP ETF -256 Sold Out 0
STERICYCLE INC COM -195 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -189 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -181 Sold Out 0
ENTERPRISE FINL SVCS CORP COM 1,375 -150 (9.83) 58,275
ISHARES TR RUS MDCP VAL ETF 451 -142 (23.99) 6,228
QUALCOMM INC COM 211 -135 (38.96) 3,346
QCR HOLDINGS INC COM 245 -130 (34.65) 11,314
ISHARES TR RUS 2000 GRW ETF 6,087 -111 (1.8) 39,798
MONSANTO CO NEW COM 673 -93 (12.11) 6,626
ISHARES TR RUS MD CP GR ETF 413 -73 (14.98) 4,247
NESTLE S A SPONSORED ADR 231 -64 (21.61) 3,079
SPDR S&P 500 ETF TR TR UNIT 676 -62 (8.42) 3,231


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