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) 189

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.11%
Energy 5.39%
Financial 52.51%
Healthcare 7.7%
Services 10.22%
Technology 7.86%
Transportation 1.21%
Utilities 1.42%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CATERPILLAR INC DEL COM -189 Sold Out 0
COMCAST CORP NEW CL A -207 Sold Out 0
DISCOVER FINL SVCS COM -200 Sold Out 0
GENERAL DYNAMICS CORP COM -206 Sold Out 0
NUVEEN ENERGY MLP TOTL RTRNFD COM -554 Sold Out 0
PNC FINL SVCS GROUP INC COM -211 Sold Out 0
SIBONEY CORP COM Sold Out 0
TENNANT CO COM -197 Sold Out 0
KRAFT FOODS GROUP INC COM 245 -102 (29.39) 2,883
SPDR S&P 500 ETF TR TR UNIT 750 -302 (28.73) 3,528
WISCONSIN ENERGY CORP COM 745 -279 (27.22) 15,425
BP PLC SPONSORED ADR 233 -65 (21.76) 5,608
ISHARES TR RUS MDCP VAL ETF 623 -126 (16.81) 8,194
ISHARES EAFE SML CP ETF 2,919 -512 (14.93) 55,341
ALIBABA GROUP HLDG LTD SPONSORED ADS 322 -50 (13.56) 3,538
ISHARES TR SELECT DIVID ETF 433 -63 (12.7) 5,486
ISHARES TR RUS 2000 GRW ETF 6,213 -823 (11.7) 40,526
ISHARES TR RUS MD CP GR ETF 494 -57 (10.4) 4,995
QUALCOMM INC COM 387 -39 (9.21) 5,482
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,973 -565 (8.64) 139,534