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) 172

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.46%
Energy 5.67%
Financial 51.58%
Healthcare 7.66%
Services 10.09%
Technology 7.22%
Transportation 1.5%
Utilities 1.86%

114 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISCONSIN ENERGY CORP COM 1,182 -11 (0.89) 21,193
CHEVRON CORP NEW COM 1,170 -36 (2.99) 11,415
ISHARES TR CORE S&P500 ETF 1,129 -68 (5.66) 5,622
VERIZON COMMUNICATIONS INC COM 1,041 -99 (8.7) 22,782
ALTRIA GROUP INC COM 1,021 -385 (27.38) 19,232
DU PONT E I DE NEMOURS & CO COM 992 -51 (4.89) 13,930
HOME DEPOT INC COM 966 -18 (1.85) 9,253
ABBVIE INC COM 958 -146 (13.25) 15,881
ISHARES TR CORE S&P MCP ETF 951 -14 (1.48) 6,640
NATIONAL FUEL GAS CO N J COM 930 -23 (2.4) 14,668
MONSANTO CO NEW COM 920 -12 (1.32) 7,801
EMERSON ELEC CO COM 900 -90 (9.09) 15,812
PHILIP MORRIS INTL INC COM 847 -205 (19.51) 10,555
VISA INC COM CL A 781 -4 (0.49) 3,064
AMERICAN EXPRESS CO COM 774 -43 (5.32) 9,598
KIMBERLY CLARK CORP COM 746 -289 (27.91) 6,911
CONOCOPHILLIPS COM 731 -61 (7.73) 11,604
ISHARES TR RUS MDCP VAL ETF 716 -93 (11.47) 9,850
ABBOTT LABS COM 661 -134 (16.85) 14,769
SCHLUMBERGER LTD COM 598 -87 (12.69) 7,256