PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.08%
Energy 5.46%
Financial 52.53%
Healthcare 7.64%
Services 10.21%
Technology 7.82%
Transportation 1.23%
Utilities 1.42%

157 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CIVISTA BANCSHARES INC 6.50% PFD SER B 388 388 New 10,000
COMCAST CORP NEW CL A -203 Sold Out 0
UNDER ARMOUR INC CL A 446 168 60.57 5,689
NIKE INC CL B 608 63 11.51 5,821
UNIVERSAL HLTH SVCS INC CL B 256 -12 (4.59) 2,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,865 317 20.45 12,901
GOOGLE INC CL C 347 347 New 642
ISHARES TR COHEN&STEER REIT 1,475 -4 (0.29) 15,364
3M CO COM 1,542 15 .99 9,581
ABBOTT LABS COM 795 71 9.83 16,221
ABBVIE INC COM 1,046 6 .57 15,971
AIR PRODS & CHEMS INC COM 370 -2 (0.47) 2,524
ALTRIA GROUP INC COM 977 -8 (0.85) 19,069
AMEREN CORP COM 243 13 5.80 5,986
AMERICAN EXPRESS CO COM 754 -25 (3.25) 9,286
AMGEN INC COM 368 -10 (2.64) 2,247
APPLE INC COM 4,943 280 6.01 37,298
ARCHER DANIELS MIDLAND CO COM 406 -1 (0.19) 7,716
AT&T INC COM 1,431 68 4.98 41,239
AUTOMATIC DATA PROCESSING INC COM 483 -1 (0.13) 5,568