PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.17%
Energy 8.37%
Financial 45.54%
Healthcare 7.96%
Services 11.67%
Technology 6.74%
Transportation 1.25%
Utilities 3.15%

160 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITIGROUP INC COM NEW -206 Sold Out 0
DOLAN CO COM Sold Out 0
FIRST BUS FINL SVCS INC WIS COM -287 Sold Out 0
HAWAIIAN HOLDINGS INC COM -170 Sold Out 0
ISHARES S&P MC 400GR ETF -302 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -227 Sold Out 0
PARKE BANCORP INC COM -190 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -226 Sold Out 0
REGIONS FINL CORP NEW COM -525 Sold Out 0
SMUCKER J M CO COM NEW -211 Sold Out 0
ISHARES CORE S&P MCP ETF 1,012 -385 (27.54) 7,511
ROYAL DUTCH SHELL PLC SPONS ADR A 665 -236 (26.16) 8,786
BOEING CO COM 393 -127 (24.4) 3,074
MONDELEZ INTL INC CL A 426 -110 (20.54) 12,288
KRAFT FOODS GROUP INC COM 361 -93 (20.44) 6,348
EXPRESS SCRIPTS HLDG CO COM 1,827 -362 (16.53) 25,278
CHEVRON CORP NEW COM 1,578 -278 (14.98) 12,758
RAYTHEON CO COM NEW 447 -77 (14.64) 4,462
PROSHARES TR PSHS ULT S&P 500 200 -32 (13.95) 1,918
TARGET CORP COM 281 -45 (13.88) 4,689