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) 177

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 8.26%
Energy 5.48%
Financial 52.22%
Healthcare 7.7%
Services 10.26%
Technology 7.2%
Transportation 1.39%
Utilities 1.66%

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 -131 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 -91 Sold Out 0
CITIGROUP INC COM NEW -233 Sold Out 0
DOMINION RES INC VA NEW COM -278 Sold Out 0
FIRST CTZNS BANC CORP 6.50% PFD SER B -355 Sold Out 0
GOOGLE INC CL C -215 Sold Out 0
GORDMANS STORES INC COM -62 Sold Out 0
HALYARD HEALTH INC COM -58 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -182 Sold Out 0
ISHARES INTL SEL DIV ETF -213 Sold Out 0
MACATAWA BK CORP COM -72 Sold Out 0
MONDELEZ INTL INC CL A -351 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -171 Sold Out 0
SYSCO CORP COM -213 Sold Out 0
YUM BRANDS INC COM -333 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B 7 -209 (96.95) 100
BOEING CO COM 266 -207 (43.79) 1,796


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