PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.61%
Energy 8.44%
Financial 46.19%
Healthcare 7.17%
Services 10.7%
Technology 7.57%
Transportation 1.69%
Utilities 2.86%

163 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASTRAZENECA PLC SPONSORED ADR -431 Sold Out 0
CUMMINS INC COM -206 Sold Out 0
HERSHEY CO COM -177 Sold Out 0
KKR & CO L P DEL COM UNITS -206 Sold Out 0
LAS VEGAS SANDS CORP COM -235 Sold Out 0
LAUDER ESTEE COS INC CL A -250 Sold Out 0
NOVARTIS A G SPONSORED ADR -267 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -969 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -221 Sold Out 0
SYNOVUS FINL CORP COM NEW -101 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 298 -1,052 (77.96) 2,372
APACHE CORP COM 224 -300 (57.26) 2,184
DOMINION RES INC VA NEW COM 262 -306 (53.89) 3,868
CELGENE CORP COM 316 -287 (47.56) 3,628
WALGREEN CO COM 517 -283 (35.35) 7,523
CATERPILLAR INC DEL COM 239 -126 (34.53) 2,376
ISHARES TR RUS MDCP VAL ETF 1,210 -586 (32.64) 17,268
ACCENTURE PLC IRELAND SHS CLASS A 1,806 -838 (31.71) 22,775
QUALCOMM INC COM 388 -158 (28.95) 5,268
EXPRESS SCRIPTS HLDG CO COM 1,262 -498 (28.31) 18,123