PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 9.99%
Energy 6.47%
Financial 46.57%
Healthcare 8.18%
Services 11.06%
Technology 7.57%
Transportation 1.79%
Utilities 2.12%

169 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A -52 Sold Out 0
MONDELEZ INTL INC CL A 353 -3 (0.77) 9,800
UNDER ARMOUR INC CL A 235 1 .54 3,538
NIKE INC CL B 469 16 3.56 5,030
UNIVERSAL HLTH SVCS INC CL B 224 224 New 2,149
GOOGLE INC CL C 190 190 New 384
ISHARES TR COHEN&STEER REIT 1,413 -24 (1.66) 14,830
3M CO COM 1,534 66 4.47 9,645
ABBOTT LABS COM 771 -5 (0.63) 17,761
ABBVIE INC COM 1,195 1 .12 18,307
AIR PRODS & CHEMS INC COM 355 13 3.93 2,593
ALLSTATE CORP COM 363 -17 (4.55) 5,408
ALTRIA GROUP INC COM 1,306 50 4.01 26,482
AMEREN CORP COM 280 1 .40 6,564
AMERICAN EXPRESS CO COM 894 23 2.61 10,137
AMGEN INC COM 370 370 New 2,319
APACHE CORP COM 124 .18 2,188
APPLE INC COM 3,587 1 .02 33,608
ARCHER DANIELS MIDLAND CO COM 381 -13 (3.25) 7,721
AT&T INC COM 1,416 18 1.28 44,050