PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.75%
Energy 8.54%
Financial 46.13%
Healthcare 7.12%
Services 10.55%
Technology 7.55%
Transportation 1.7%
Utilities 2.89%

163 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR -441 Sold Out 0
CUMMINS INC COM -222 Sold Out 0
HERSHEY CO COM -186 Sold Out 0
KKR & CO L P DEL COM UNITS -223 Sold Out 0
LAS VEGAS SANDS CORP COM -233 Sold Out 0
LAUDER ESTEE COS INC CL A -258 Sold Out 0
NOVARTIS A G SPONSORED ADR -272 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -971 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -227 Sold Out 0
SYNOVUS FINL CORP COM NEW -104 Sold Out 0
3D PIONEER SYS INC COM 1 1 New 10,000
CALL NOW INC COM NEW 1 1 New 8,786
BOURBON BROS HLDG CORP COM 45 45 New 100,000
XENITH BANKSHARES INC COM 66 66 New 10,000
EASTERN VA BANKSHARES INC COM 88 19 27.27 14,000
MONARCH FINANCIAL HOLDINGS INC COM 129 129 New 11,000
SYSCO CORP COM 199 199 New 5,425
STARBUCKS CORP COM 209 209 New 2,655
NORFOLK SOUTHERN CORP COM 210 210 New 1,956
SOUTHERN CO COM 217 -66 (23.38) 4,860