PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 11
Increased Positions 92
Decreased Positions 67
Positions with Activity 159
Sold Out Positions 8
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 8.11%
Energy 5.26%
Financial 52.73%
Healthcare 7.82%
Services 10.44%
Technology 7.58%
Transportation 1.18%
Utilities 1.35%

159 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 -185 Sold Out 0
COMCAST CORP NEW CL A -218 Sold Out 0
DISCOVER FINL SVCS COM -198 Sold Out 0
GENERAL DYNAMICS CORP COM -210 Sold Out 0
NUVEEN ENERGY MLP TOTL RTRNFD COM -493 Sold Out 0
PNC FINL SVCS GROUP INC COM -213 Sold Out 0
SIBONEY CORP COM Sold Out 0
TENNANT CO COM -196 Sold Out 0
KRAFT FOODS GROUP INC COM 255 -106 (29.39) 2,883
SPDR S&P 500 ETF TR TR UNIT 732 -295 (28.73) 3,528
WEC ENERGY GROUP INC COM 708 -265 (27.22) 15,425
BP PLC SPONSORED ADR 220 -61 (21.76) 5,608
ISHARES TR RUS MDCP VAL ETF 607 -123 (16.81) 8,194
ISHARES EAFE SML CP ETF 2,845 -499 (14.93) 55,341
ALIBABA GROUP HLDG LTD SPONSORED ADS 292 -46 (13.56) 3,538
ISHARES TR SELECT DIVID ETF 415 -60 (12.7) 5,486
ISHARES TR RUS 2000 GRW ETF 6,283 -832 (11.7) 40,526
ISHARES TR RUS MD CP GR ETF 486 -56 (10.4) 4,995
QUALCOMM INC COM 345 -35 (9.21) 5,482
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,704 -539 (8.64) 139,534


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