PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,126
New Positions 54
Increased Positions 470
Decreased Positions 355
Positions with Activity 825
Sold Out Positions 64
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.99%
Conglomerates 0.8%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 5.83%
Energy 6.52%
Financial 55.55%
Healthcare 4.87%
Services 8.72%
Technology 5.24%
Transportation 0.85%
Utilities 4.42%

825 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM -3 Sold Out 0
ABERCROMBIE & FITCH CO CL A -32 Sold Out 0
ACTUANT CORP CL A NEW -20 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -7 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -1 Sold Out 0
ANNALY CAP MGMT INC COM -4 Sold Out 0
APOLLO INVT CORP COM -8 Sold Out 0
ARISTA NETWORKS INC COM -7 Sold Out 0
ARRIS INTL INC SHS -3 Sold Out 0
BALLARD PWR SYS INC NEW COM Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -3 Sold Out 0
CASCADE RESOURCES LTD COM NO PAR Sold Out 0
CHIMERA INVT CORP COM NEW -9 Sold Out 0
CIENA CORP COM NEW -2 Sold Out 0
CLOUD PEAK ENERGY INC COM -5 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -1 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -2 Sold Out 0
ENCANA CORP COM -1 Sold Out 0
EVEREST RE GROUP LTD COM -10 Sold Out 0