PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 8.55%
Energy 5.69%
Financial 51.41%
Healthcare 7.62%
Services 10.15%
Technology 7.29%
Transportation 1.5%
Utilities 1.87%

114 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM 7,990 -34 (0.42) 202,593
EXXON MOBIL CORP COM 5,850 -723 (11.01) 64,365
PEPSICO INC COM 3,755 -541 (12.6) 38,108
GENERAL ELECTRIC CO COM 3,308 -76 (2.26) 135,132
WAL-MART STORES INC COM 3,058 -304 (9.05) 34,553
JOHNSON & JOHNSON COM 2,452 -93 (3.66) 23,995
UNION PAC CORP COM 2,168 -430 (16.55) 18,053
PROCTER & GAMBLE CO COM 2,085 -94 (4.3) 23,142
MERCK & CO INC NEW COM 1,738 -59 (3.3) 27,819
COCA COLA CO COM 1,722 -4 (0.23) 39,771
BRISTOL MYERS SQUIBB CO COM 1,562 -45 (2.78) 25,165
MICROSOFT CORP COM 1,557 -51 (3.18) 33,011
3M CO COM 1,556 -26 (1.64) 9,487
GENERAL MLS INC COM 1,556 -11 (0.69) 28,520
EXPRESS SCRIPTS HLDG CO COM 1,473 -48 (3.17) 17,369
UNITED TECHNOLOGIES CORP COM 1,457 -29 (1.96) 12,143
INTEL CORP COM 1,387 -18 (1.3) 38,057
INTERNATIONAL BUSINESS MACHS COM 1,367 -132 (8.82) 8,769
PFIZER INC COM 1,356 -66 (4.67) 41,798
AT&T INC COM 1,311 -159 (10.82) 39,284