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 3.36%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.76%
Energy 8.21%
Financial 46.26%
Healthcare 7.15%
Services 10.66%
Technology 7.55%
Transportation 1.73%
Utilities 2.93%

64 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A -263 Sold Out 0
MONDELEZ INTL INC CL A 356 -87 (19.63) 9,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 323 -1,143 (77.96) 2,372
ISHARES TR COHEN&STEER REIT 1,354 -5 (0.4) 15,080
ABBOTT LABS COM 765 -34 (4.21) 17,874
ABBVIE INC COM 1,019 -1 (0.1) 18,286
AIR PRODS & CHEMS INC COM 333 -1 (0.24) 2,495
ALTRIA GROUP INC COM 1,091 -48 (4.23) 25,460
AMEREN CORP COM 255 -7 (2.71) 6,538
APACHE CORP COM 222 -297 (57.26) 2,184
BLACKROCK INC COM 258 -17 (6.12) 767
BRISTOL MYERS SQUIBB CO COM 1,308 -90 (6.44) 25,768
CATERPILLAR INC DEL COM 257 -135 (34.53) 2,376
CELGENE CORP COM 347 -315 (47.56) 3,628
CHEVRON CORP NEW COM 1,626 -10 (0.64) 12,677
COLGATE PALMOLIVE CO COM 518 -1 (0.27) 7,993
CUMMINS INC COM -213 Sold Out 0
DEVON ENERGY CORP NEW COM 381 -72 (15.94) 5,109
DISCOVER FINL SVCS COM 225 -8 (3.49) 3,594
DOMINION RES INC VA NEW COM 269 -314 (53.89) 3,868