PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 8.31%
Energy 5.62%
Financial 51.89%
Healthcare 7.47%
Services 10.15%
Technology 7.38%
Transportation 1.48%
Utilities 1.71%

166 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -148 Sold Out 0
BROOKLYN BANCORP INC COM -342 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
CALL NOW INC COM NEW -1 Sold Out 0
CDK GLOBAL INC COM -92 Sold Out 0
CITIGROUP INC COM NEW -236 Sold Out 0
DOMINION RES INC VA NEW COM -286 Sold Out 0
FIRST CTZNS BANC CORP 6.50% PFD SER B -355 Sold Out 0
GOOGLE INC CL C -209 Sold Out 0
GORDMANS STORES INC COM -40 Sold Out 0
HALYARD HEALTH INC COM -56 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -188 Sold Out 0
ISHARES INTL SEL DIV ETF -219 Sold Out 0
MACATAWA BK CORP COM -73 Sold Out 0
MONDELEZ INTL INC CL A -359 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -187 Sold Out 0
SYSCO CORP COM -222 Sold Out 0
YUM BRANDS INC COM -333 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B 7 -219 (96.95) 100
BOEING CO COM 275 -214 (43.79) 1,796


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