PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.78%
Energy 8.23%
Financial 46.18%
Healthcare 7.14%
Services 10.68%
Technology 7.57%
Transportation 1.73%
Utilities 2.96%

64 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 323 -1,142 (77.96) 2,372
ROYAL DUTCH SHELL PLC SPONS ADR A -962 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 1,845 -857 (31.71) 22,775
ISHARES TR RUS MDCP VAL ETF 1,255 -608 (32.64) 17,268
EXPRESS SCRIPTS HLDG CO COM 1,338 -528 (28.31) 18,123
ASTRAZENECA PLC SPONSORED ADR -439 Sold Out 0
DOMINION RES INC VA NEW COM 270 -316 (53.89) 3,868
CELGENE CORP COM 344 -312 (47.56) 3,628
APACHE CORP COM 221 -297 (57.26) 2,184
ISHARES TR RUS MD CP GR ETF 869 -276 (24.13) 9,567
NOVARTIS A G SPONSORED ADR -276 Sold Out 0
PEPSICO INC COM 4,047 -271 (6.29) 43,715
LAUDER ESTEE COS INC CL A -261 Sold Out 0
JOHNSON & JOHNSON COM 2,506 -261 (9.43) 24,338
WALGREEN CO COM 455 -249 (35.35) 7,523
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -231 Sold Out 0
LAS VEGAS SANDS CORP COM -216 Sold Out 0
CUMMINS INC COM -214 Sold Out 0
EMERSON ELEC CO COM 1,135 -212 (15.77) 17,659
KKR & CO L P DEL COM UNITS -211 Sold Out 0