PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.32%
Energy 5.5%
Financial 51.92%
Healthcare 7.59%
Services 10.23%
Technology 7.4%
Transportation 1.45%
Utilities 1.65%

166 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,586 -26 (1.64) 9,487
ABBOTT LABS COM 694 -141 (16.85) 14,769
ABBVIE INC COM 957 -146 (13.25) 15,881
ACCENTURE PLC IRELAND SHS CLASS A 2,019 115 6.06 22,205
ACTAVIS PLC SHS 269 269 New 910
AIR PRODS & CHEMS INC COM 392 -9 (2.2) 2,536
ALIBABA GROUP HLDG LTD SPONSORED ADS 350 350 New 4,093
ALLSTATE CORP COM 372 -3 (0.91) 5,359
ALTRIA GROUP INC COM 1,073 -404 (27.38) 19,232
AMEREN CORP COM 236 -38 (13.8) 5,658
AMERICAN EXPRESS CO COM 774 -43 (5.32) 9,598
AMGEN INC COM 367 -2 (0.47) 2,308
APACHE CORP COM -146 Sold Out 0
APPLE INC COM 4,522 202 4.68 35,182
ARCHER DANIELS MIDLAND CO COM 364 .13 7,731
AT&T INC COM 1,336 -162 (10.82) 39,284
AUTOMATIC DATA PROCESSING INC COM 483 -28 (5.48) 5,575
BANK AMER CORP COM 572 1 .15 36,132
BCE INC COM NEW 267 -11 (3.8) 6,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,552 1,208 351.56 10,711


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