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) 188

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 8.08%
Energy 5.67%
Financial 52.38%
Healthcare 7.53%
Services 10.23%
Technology 7.82%
Transportation 1.27%
Utilities 1.45%

65 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CATERPILLAR INC DEL COM -192 Sold Out 0
COMCAST CORP NEW CL A -204 Sold Out 0
DISCOVER FINL SVCS COM -201 Sold Out 0
GENERAL DYNAMICS CORP COM -206 Sold Out 0
NUVEEN ENERGY MLP TOTL RTRNFD COM -571 Sold Out 0
PNC FINL SVCS GROUP INC COM -202 Sold Out 0
SIBONEY CORP COM Sold Out 0
TENNANT CO COM -194 Sold Out 0
KRAFT FOODS GROUP INC COM 244 -102 (29.39) 2,883
SPDR S&P 500 ETF TR TR UNIT 743 -300 (28.73) 3,528
WISCONSIN ENERGY CORP COM 765 -286 (27.22) 15,425
BP PLC SPONSORED ADR 242 -67 (21.76) 5,608
ISHARES TR RUS MDCP VAL ETF 615 -124 (16.81) 8,194
ISHARES EAFE SML CP ETF 2,870 -504 (14.93) 55,341
ALIBABA GROUP HLDG LTD SPONSORED ADS 287 -45 (13.56) 3,538
ISHARES TR SELECT DIVID ETF 432 -63 (12.7) 5,486
ISHARES TR RUS 2000 GRW ETF 6,016 -797 (11.7) 40,526
ISHARES TR RUS MD CP GR ETF 491 -57 (10.4) 4,995
QUALCOMM INC COM 375 -38 (9.21) 5,482
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,162 -582 (8.64) 139,534