PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 8.17%
Energy 5.62%
Financial 52.45%
Healthcare 7.61%
Services 10.18%
Technology 7.63%
Transportation 1.3%
Utilities 1.45%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 6,236 -826 (11.7) 40,526
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,053 -572 (8.64) 139,534
NUVEEN ENERGY MLP TOTL RTRNFD COM -557 Sold Out 0
ISHARES EAFE SML CP ETF 2,822 -495 (14.93) 55,341
SPDR S&P 500 ETF TR TR UNIT 740 -298 (28.73) 3,528
WISCONSIN ENERGY CORP COM 776 -290 (27.22) 15,425
COMCAST CORP NEW CL A -205 Sold Out 0
DISCOVER FINL SVCS COM -201 Sold Out 0
TENNANT CO COM -201 Sold Out 0
PNC FINL SVCS GROUP INC COM -201 Sold Out 0
GENERAL DYNAMICS CORP COM -196 Sold Out 0
CATERPILLAR INC DEL COM -186 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 5,877 -127 (2.12) 56,672
ISHARES TR RUS MDCP VAL ETF 619 -125 (16.81) 8,194
KRAFT FOODS GROUP INC COM 253 -105 (29.39) 2,883
BP PLC SPONSORED ADR 240 -67 (21.76) 5,608
ISHARES TR SELECT DIVID ETF 434 -63 (12.7) 5,486
ISHARES TR RUS MD CP GR ETF 496 -58 (10.4) 4,995
ALIBABA GROUP HLDG LTD SPONSORED ADS 291 -46 (13.56) 3,538
QUALCOMM INC COM 376 -38 (9.21) 5,482