PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 194
New Positions 13
Increased Positions 95
Decreased Positions 73
Positions with Activity 168
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.86%
Energy 7.02%
Financial 46.69%
Healthcare 8%
Services 10.79%
Technology 7.7%
Transportation 1.84%
Utilities 2.03%

168 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLUELINX HLDGS INC COM -256 Sold Out 0
CANNABIS SCIENCE INC COM -1 Sold Out 0
CHUBB CORP COM -291 Sold Out 0
HEMP INC COM -1 Sold Out 0
ISHARES MSCI PAC JP ETF -203 Sold Out 0
KINDER MORGAN INC DEL COM -1,369 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -21 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -41 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -56 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -111 Sold Out 0
NORFOLK SOUTHERN CORP COM -228 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -249 Sold Out 0
SOUTHERN CO COM -227 Sold Out 0
STARBUCKS CORP COM -214 Sold Out 0
WILLIAMS COS INC DEL COM -747 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -219 Sold Out 0
GOOGLE INC CL C 207 207 New 384
BIOGEN IDEC INC COM 193 193 New 630
BLACKROCK INC COM 277 4 1.57 779
HALYARD HEALTH INC COM 47 -1 (2.92) 1,198


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