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) 182

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.18%
Energy 4.55%
Financial 52.14%
Healthcare 7.46%
Services 10.58%
Technology 6.97%
Transportation 1.13%
Utilities 1.39%

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 290 -478 (62.2) 30,382
ISHARES TR CORE S&P MCP ETF 509 -434 (46.01) 3,585
ISHARES TR CORE S&P500 ETF 698 -395 (36.17) 3,480
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 256 -378 (59.63) 6,792
APPLE INC COM 3,874 -338 (8.02) 34,308
LILLY ELI & CO COM 317 -280 (46.89) 3,789
ISHARES TR CORE S&P SCP ETF -244 Sold Out 0
BNC BANCORP COM -244 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -213 Sold Out 0
STERICYCLE INC COM -205 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 417 -200 (32.45) 8,024
ROYAL DUTCH SHELL PLC SPON ADR B -170 Sold Out 0
ENTERPRISE FINL SVCS CORP COM 1,375 -150 (9.83) 58,275
ISHARES TR RUS MDCP VAL ETF 435 -137 (23.99) 6,228
QCR HOLDINGS INC COM 236 -125 (34.65) 11,314
QUALCOMM INC COM 192 -123 (38.96) 3,346
ISHARES TR RUS 2000 GRW ETF 5,696 -104 (1.8) 39,798
MONSANTO CO NEW COM 652 -90 (12.11) 6,626
ISHARES TR RUS MD CP GR ETF 395 -70 (14.98) 4,247
NESTLE S A SPONSORED ADR 227 -62 (21.61) 3,079