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) 188

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 8.1%
Energy 5.43%
Financial 52.52%
Healthcare 7.65%
Services 10.24%
Technology 7.8%
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
3M CO COM 1,529 15 .99 9,581
ABBOTT LABS COM 788 71 9.83 16,221
ABBVIE INC COM 1,056 6 .57 15,971
ACCENTURE PLC IRELAND SHS CLASS A 2,372 238 11.16 24,683
ACTAVIS PLC SHS 291 18 6.70 971
AIR PRODS & CHEMS INC COM 369 -2 (0.47) 2,524
ALIBABA GROUP HLDG LTD SPONSORED ADS 327 -51 (13.56) 3,538
ALTRIA GROUP INC COM 978 -8 (0.85) 19,069
AMEREN CORP COM 241 13 5.80 5,986
AMERICAN EXPRESS CO COM 745 -25 (3.25) 9,286
AMGEN INC COM 357 -10 (2.64) 2,247
AON PLC SHS CL A 480 -10 (2.08) 4,702
APPLE INC COM 4,835 274 6.01 37,298
ARCHER DANIELS MIDLAND CO COM 402 -1 (0.19) 7,716
AT&T INC COM 1,430 68 4.98 41,239
AUTOMATIC DATA PROCESSING INC COM 476 -1 (0.13) 5,568
BANK AMER CORP COM 595 -1 (0.22) 36,052
BCE INC COM NEW 243 -18 (6.81) 5,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,853 315 20.45 12,901
BIOGEN INC COM 283 19 7.14 720


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