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 0.58%
Consumer/Non-Cyclical 8.29%
Energy 5.41%
Financial 52.17%
Healthcare 7.7%
Services 10.33%
Technology 7.23%
Transportation 1.36%
Utilities 1.65%

166 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANC CORP 6.50% PFD SER B -361 Sold Out 0
COMCAST CORP NEW CL A 196 196 New 3,501
MONDELEZ INTL INC CL A -348 Sold Out 0
UNDER ARMOUR INC CL A 282 .14 3,543
NIKE INC CL B 521 19 3.78 5,220
UNIVERSAL HLTH SVCS INC CL B 250 -4 (1.63) 2,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,541 1,200 351.56 10,711
GOOGLE INC CL C -211 Sold Out 0
ISHARES TR COHEN&STEER REIT 1,551 58 3.90 15,409
3M CO COM 1,551 -26 (1.64) 9,487
ABBOTT LABS COM 691 -140 (16.85) 14,769
ABBVIE INC COM 916 -140 (13.25) 15,881
AIR PRODS & CHEMS INC COM 387 -9 (2.2) 2,536
ALLSTATE CORP COM 375 -3 (0.91) 5,359
ALTRIA GROUP INC COM 968 -365 (27.38) 19,232
AMEREN CORP COM 234 -37 (13.8) 5,658
AMERICAN EXPRESS CO COM 748 -42 (5.32) 9,598
AMGEN INC COM 375 -2 (0.47) 2,308
APACHE CORP COM -130 Sold Out 0
APPLE INC COM 4,336 194 4.68 35,182