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) 166

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 3.37%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.8%
Energy 8.24%
Financial 46.1%
Healthcare 7.14%
Services 10.66%
Technology 7.56%
Transportation 1.73%
Utilities 2.98%

163 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 405 405 New 2
LAUDER ESTEE COS INC CL A -261 Sold Out 0
MONDELEZ INTL INC CL A 357 -87 (19.63) 9,876
ROCK-TENN CO CL A 543 48 9.79 5,688
UNDER ARMOUR INC CL A 247 247 New 3,519
NIKE INC CL B 381 136 55.47 4,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 320 -1,132 (77.96) 2,372
ISHARES TR COHEN&STEER REIT 1,364 -5 (0.4) 15,080
3D PIONEER SYS INC COM 1 1 New 10,000
3M CO COM 1,332 311 30.49 9,232
ABBOTT LABS COM 760 -33 (4.21) 17,874
ABBVIE INC COM 1,011 -1 (0.1) 18,286
AIR PRODS & CHEMS INC COM 335 -1 (0.24) 2,495
ALLSTATE CORP COM 346 19 5.65 5,666
ALTRIA GROUP INC COM 1,087 -48 (4.23) 25,460
AMEREN CORP COM 258 -7 (2.71) 6,538
AMERICAN EXPRESS CO COM 871 23 2.67 9,879
APACHE CORP COM 217 -290 (57.26) 2,184
APPLE INC COM 3,378 279 9.00 33,602
ARCHER DANIELS MIDLAND CO COM 397 2 .43 7,980


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