PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,126
New Positions 54
Increased Positions 470
Decreased Positions 355
Positions with Activity 825
Sold Out Positions 64
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 0.96%
Capital Goods 1.99%
Conglomerates 0.8%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 5.83%
Energy 6.52%
Financial 55.55%
Healthcare 4.87%
Services 8.72%
Technology 5.24%
Transportation 0.85%
Utilities 4.42%

355 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 846 -1,684 (66.55) 27,385
ISHARES TR EAFE GRWTH ETF 2,953 -1,093 (27.01) 45,060
ISHARES TR RUS 2000 VAL ETF 5,545 -1,026 (15.61) 59,150
BARCLAYS BK PLC DJUBS CMDT ETN36 1,759 -882 (33.41) 75,658
ISHARES TR RUS 1000 VAL ETF 9,997 -647 (6.08) 99,826
WESTERN GAS PARTNERS LP COM UNIT LP IN -552 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 559 -515 (47.93) 17,385
ISHARES TR RUS 1000 GRW ETF 14,661 -507 (3.34) 149,143
ISHARES TR RUS 2000 GRW ETF 4,918 -466 (8.66) 37,284
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 82 -417 (83.57) 3,428
KINDER MORGAN INC DEL COM 31 -410 (92.95) 1,784
VANGUARD BD INDEX FD INC TOTAL BND MRKT -353 Sold Out 0
UNITED TECHNOLOGIES CORP COM 597 -333 (35.81) 6,032
BRISTOL MYERS SQUIBB CO COM 667 -280 (29.59) 9,475
POWERSHARES ETF TR II S&P500 LOW VOL 65 -278 (81.03) 1,630
ISHARES TR EAFE VALUE ETF 1,316 -275 (17.29) 29,402
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 422 -263 (38.41) 33,350
SELECT SECTOR SPDR TR SBI HEALTHCARE 19 -241 (92.58) 278
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -240 Sold Out 0
ISHARES TR CORE S&P MCP ETF 119 -238 (66.65) 822