PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.92%
Energy 6.67%
Financial 46.49%
Healthcare 7.98%
Services 11.07%
Technology 7.66%
Transportation 1.8%
Utilities 2.18%

169 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLUELINX HLDGS INC COM -244 Sold Out 0
CANNABIS SCIENCE INC COM -1 Sold Out 0
CHUBB CORP COM -296 Sold Out 0
HEMP INC COM Sold Out 0
ISHARES MSCI PAC JP ETF -190 Sold Out 0
KINDER MORGAN INC DEL COM -1,433 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -40 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -20 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -54 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -107 Sold Out 0
NORFOLK SOUTHERN CORP COM -218 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -253 Sold Out 0
SOUTHERN CO COM -245 Sold Out 0
STARBUCKS CORP COM -217 Sold Out 0
WILLIAMS COS INC DEL COM -622 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -201 Sold Out 0
ISHARES TR RUS MD CP GR ETF 562 -340 (37.7) 5,960
ISHARES TR RUS MDCP VAL ETF 829 -458 (35.57) 11,126
ISHARES TR CORE S&P500 ETF 1,250 -645 (34.03) 5,959
NESTLE S A SHS NOM NEW 294 -149 (33.65) 3,962


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