PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.17%
Energy 8.37%
Financial 45.54%
Healthcare 7.96%
Services 11.67%
Technology 6.74%
Transportation 1.25%
Utilities 3.15%

160 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW -206 Sold Out 0
DOLAN CO COM Sold Out 0
FIRST BUS FINL SVCS INC WIS COM -287 Sold Out 0
HAWAIIAN HOLDINGS INC COM -170 Sold Out 0
ISHARES S&P MC 400GR ETF -302 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -227 Sold Out 0
PARKE BANCORP INC COM -190 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -226 Sold Out 0
REGIONS FINL CORP NEW COM -525 Sold Out 0
SMUCKER J M CO COM NEW -211 Sold Out 0
HEMP INC COM 1 1 New 14,500
NEONODE INC COM NEW 60 60 New 10,521
FIRST BANK WILLIAMSTOWN NJ COM 71 71 New 11,000
EASTERN VA BANKSHARES INC COM 73 73 New 11,000
LIBERTY MEDIA CORP DELAWARE CL A 195 -5 (2.44) 1,559
QCR HOLDINGS INC COM 195 195 New 11,339
PROSHARES TR PSHS ULT S&P 500 200 -32 (13.95) 1,918
HERSHEY CO COM 202 202 New 2,006
MANULIFE FINL CORP COM 203 6 3.22 10,790
GENUINE PARTS CO COM 203 203 New 2,323