PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 8.08%
Energy 5.67%
Financial 52.38%
Healthcare 7.53%
Services 10.23%
Technology 7.82%
Transportation 1.27%
Utilities 1.45%

65 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM 8,453 -1 (0.01) 202,571
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,162 -582 (8.64) 139,534
ISHARES TR RUS 2000 GRW ETF 6,016 -797 (11.7) 40,526
ISHARES TR RUS 2000 VAL ETF 5,741 -124 (2.12) 56,672
ISHARES TR RUSSELL 2000 ETF 4,469 -4 (0.09) 36,637
ISHARES EAFE SML CP ETF 2,870 -504 (14.93) 55,341
UNION PAC CORP COM 1,922 -23 (1.16) 17,843
BRISTOL MYERS SQUIBB CO COM 1,607 -20 (1.23) 24,855
ISHARES TR COHEN&STEER REIT 1,473 -4 (0.29) 15,364
ISHARES TR CORE S&P500 ETF 1,156 -36 (3.02) 5,452
DU PONT E I DE NEMOURS & CO COM 1,008 -24 (2.29) 13,611
ALTRIA GROUP INC COM 966 -8 (0.85) 19,069
MONSANTO CO NEW COM 893 -31 (3.36) 7,539
WISCONSIN ENERGY CORP COM 765 -286 (27.22) 15,425
SPDR S&P 500 ETF TR TR UNIT 743 -300 (28.73) 3,528
AMERICAN EXPRESS CO COM 721 -24 (3.25) 9,286
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 702 -19 (2.64) 16,825
SCHLUMBERGER LTD COM 671 -4 (0.61) 7,212
ISHARES TR RUS MDCP VAL ETF 615 -124 (16.81) 8,194
WALGREENS BOOTS ALLIANCE INC COM 608 -31 (4.92) 7,283


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