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
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
ACCENTURE PLC IRELAND SHS CLASS A 1,735 -152 (8.08) 20,936
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
AON PLC SHS CL A 454 14 3.16 4,802
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
AUTOMATIC DATA PROCESSING INC COM 489 52 11.79 5,898
BANK AMER CORP COM 603 -7 (1.17) 36,077
BCE INC COM NEW 281 6 2.04 6,241
BIOGEN IDEC INC COM 205 205 New 630
BLACKROCK INC COM 262 4 1.57 779