PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,165
New Positions 66
Increased Positions 524
Decreased Positions 384
Positions with Activity 908
Sold Out Positions 89
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.06%
Conglomerates 0.39%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 5.72%
Energy 5.3%
Financial 58.51%
Healthcare 4.9%
Services 7.77%
Technology 5%
Transportation 0.92%
Utilities 4.54%

384 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 185 -1 (0.45) 3,550
S&P GLOBAL INC COM 167 -13 (7.06) 1,567
DIAGEO P L C SPON ADR NEW 164 -39 (19.32) 1,516
ULTIMATE SOFTWARE GROUP INC COM 160 -2 (1.45) 816
E M C CORP MASS COM 157 -17 (9.95) 6,013
BLUELINX HLDGS INC COM 150 -17 (10.04) 224,130
ZIMMER BIOMET HLDGS INC COM 149 -19 (11.24) 1,287
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 138 -52 (27.35) 4,227
ISHARES TR RUS MD CP GR ETF 130 -17 (11.55) 1,409
SYMANTEC CORP COM 128 -31 (19.64) 7,711
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 124 -1 (0.46) 20,790
TEXTRON INC COM 123 -1 (0.62) 3,184
NXP SEMICONDUCTORS N V COM 121 -3 (2.13) 1,423
YUM BRANDS INC COM 121 -11 (8.36) 1,524
HSBC HLDGS PLC SPON ADR NEW 120 -1 (0.41) 3,608
BEACON ROOFING SUPPLY INC COM 120 (0.07) 2,814
GILEAD SCIENCES INC COM 119 -7 (5.34) 1,347
NEWELL BRANDS INC COM 115 -5 (4.2) 2,530
UNDER ARMOUR INC CL A 114 -45 (28.11) 2,598
AIR PRODS & CHEMS INC COM 114 -3 (2.63) 779