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) 190

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.08%
Energy 5.46%
Financial 52.53%
Healthcare 7.64%
Services 10.21%
Technology 7.82%
Transportation 1.23%
Utilities 1.42%

65 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 604 -1 (0.22) 36,052
COLGATE PALMOLIVE CO COM 550 -1 (0.11) 8,032
LILLY ELI & CO COM 530 -13 (2.35) 7,134
ROYAL DUTCH SHELL PLC SPONS ADR A 526 -6 (1.13) 8,599
NEXTERA ENERGY INC COM 526 -13 (2.41) 5,147
ENERGIZER HLDGS INC COM 505 -2 (0.46) 3,492
TJX COS INC NEW COM 505 -11 (2.12) 7,519
ISHARES TR RUS MD CP GR ETF 497 -58 (10.4) 4,995
AON PLC SHS CL A 484 -10 (2.08) 4,702
AUTOMATIC DATA PROCESSING INC COM 483 -1 (0.13) 5,568
ISHARES TR SELECT DIVID ETF 434 -63 (12.7) 5,486
ISHARES INTL DEV RE ETF 431 -8 (1.8) 13,365
ISHARES TR MSCI EMG MKT ETF 418 -14 (3.27) 9,770
DEERE & CO COM 414 -25 (5.6) 4,431
ARCHER DANIELS MIDLAND CO COM 406 -1 (0.19) 7,716
CELGENE CORP COM 400 -6 (1.4) 3,447
QUALCOMM INC COM 381 -39 (9.21) 5,482
AIR PRODS & CHEMS INC COM 370 -2 (0.47) 2,524
AMGEN INC COM 368 -10 (2.64) 2,247
CIMAREX ENERGY CO COM 355 -1 (0.2) 3,004