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) 177

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 8.29%
Energy 5.41%
Financial 52.17%
Healthcare 7.7%
Services 10.33%
Technology 7.23%
Transportation 1.36%
Utilities 1.65%

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 8,142 -35 (0.42) 202,593
EXXON MOBIL CORP COM 5,380 -665 (11.01) 64,365
PEPSICO INC COM 3,656 -527 (12.6) 38,108
GENERAL ELECTRIC CO COM 3,359 -78 (2.26) 135,132
WAL-MART STORES INC COM 2,811 -280 (9.05) 34,553
JOHNSON & JOHNSON COM 2,408 -92 (3.66) 23,995
UNION PAC CORP COM 1,958 -388 (16.55) 18,053
PROCTER & GAMBLE CO COM 1,905 -86 (4.3) 23,142
BRISTOL MYERS SQUIBB CO COM 1,642 -47 (2.78) 25,165
MERCK & CO INC NEW COM 1,607 -55 (3.3) 27,819
COCA COLA CO COM 1,594 -4 (0.23) 39,771
GENERAL MLS INC COM 1,568 -11 (0.69) 28,520
3M CO COM 1,551 -26 (1.64) 9,487
PFIZER INC COM 1,443 -71 (4.67) 41,798
EXPRESS SCRIPTS HLDG CO COM 1,431 -47 (3.17) 17,369
UNITED TECHNOLOGIES CORP COM 1,420 -28 (1.96) 12,143
INTERNATIONAL BUSINESS MACHS COM 1,407 -136 (8.82) 8,769
MICROSOFT CORP COM 1,352 -44 (3.18) 33,011
AT&T INC COM 1,287 -156 (10.82) 39,284
INTEL CORP COM 1,218 -16 (1.3) 38,057