PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
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 1.82%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.71%
Energy 8.54%
Financial 46.21%
Healthcare 7.14%
Services 10.53%
Technology 7.49%
Transportation 1.72%
Utilities 2.9%

64 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUSSELL 2000 ETF 4,192 -61 (1.44) 36,536
PEPSICO INC COM 3,898 -261 (6.29) 43,715
DISNEY WALT CO COM DISNEY 2,855 -69 (2.35) 33,118
JOHNSON & JOHNSON COM 2,494 -260 (9.43) 24,338
INTERNATIONAL BUSINESS MACHS COM 1,998 -36 (1.79) 10,295
PROCTER & GAMBLE CO COM 1,970 -157 (7.36) 24,598
ACCENTURE PLC IRELAND SHS CLASS A 1,829 -849 (31.71) 22,775
CHEVRON CORP NEW COM 1,681 -11 (0.64) 12,677
MERCK & CO INC NEW COM 1,665 -54 (3.16) 28,497
GENERAL MLS INC COM 1,524 -15 (1) 28,782
ISHARES COHEN&STEER REIT 1,351 -5 (0.4) 15,080
BRISTOL MYERS SQUIBB CO COM 1,266 -87 (6.44) 25,768
ISHARES RUS MDCP VAL ETF 1,245 -603 (32.64) 17,268
EXPRESS SCRIPTS HLDG CO COM 1,208 -477 (28.31) 18,123
EMERSON ELEC CO COM 1,191 -223 (15.77) 17,659
PHILIP MORRIS INTL INC COM 1,085 -119 (9.9) 12,708
ALTRIA GROUP INC COM 1,068 -47 (4.23) 25,460
ENTERPRISE FINL SVCS CORP COM 1,012 -135 (11.8) 57,646
ABBVIE INC COM 988 -1 (0.1) 18,286
DU PONT E I DE NEMOURS & CO COM 948 -94 (8.99) 14,597