PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.18%
Energy 4.6%
Financial 52.16%
Healthcare 7.41%
Services 10.53%
Technology 7%
Transportation 1.13%
Utilities 1.39%

85 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BNC BANCORP COM -247 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -213 Sold Out 0
ISHARES TR CORE S&P SCP ETF -246 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -173 Sold Out 0
STERICYCLE INC COM -205 Sold Out 0
REGIONS FINL CORP NEW COM 292 -481 (62.2) 30,382
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 255 -377 (59.63) 6,792
LILLY ELI & CO COM 315 -278 (46.89) 3,789
ISHARES TR CORE S&P MCP ETF 511 -436 (46.01) 3,585
QUALCOMM INC COM 192 -123 (38.96) 3,346
ISHARES TR CORE S&P500 ETF 698 -395 (36.17) 3,480
QCR HOLDINGS INC COM 236 -125 (34.65) 11,314
ROYAL DUTCH SHELL PLC SPONS ADR A 422 -203 (32.45) 8,024
ISHARES TR RUS MDCP VAL ETF 436 -138 (23.99) 6,228
NESTLE S A SPONSORED ADR 227 -63 (21.61) 3,079
ISHARES TR RUS MD CP GR ETF 396 -70 (14.98) 4,247
MONSANTO CO NEW COM 652 -90 (12.11) 6,626
CELGENE CORP COM 384 -44 (10.24) 3,094
CITRIX SYS INC COM 373 -41 (9.96) 5,424
ENTERPRISE FINL SVCS CORP COM 1,389 -151 (9.83) 58,275


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