PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.37%
Energy 5.55%
Financial 51.92%
Healthcare 7.5%
Services 10.19%
Technology 7.38%
Transportation 1.47%
Utilities 1.68%

114 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANC CORP 6.50% PFD SER B -355 Sold Out 0
MONDELEZ INTL INC CL A -362 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B 240 -4 (1.63) 2,114
GOOGLE INC CL C -214 Sold Out 0
3M CO COM 1,600 -27 (1.64) 9,487
ABBOTT LABS COM 700 -142 (16.85) 14,769
ABBVIE INC COM 961 -147 (13.25) 15,881
AIR PRODS & CHEMS INC COM 396 -9 (2.2) 2,536
ALLSTATE CORP COM 378 -3 (0.91) 5,359
ALTRIA GROUP INC COM 1,083 -408 (27.38) 19,232
AMEREN CORP COM 240 -38 (13.8) 5,658
AMERICAN EXPRESS CO COM 783 -44 (5.32) 9,598
AMGEN INC COM 364 -2 (0.47) 2,308
APACHE CORP COM -144 Sold Out 0
AT&T INC COM 1,358 -165 (10.82) 39,284
AUTOMATIC DATA PROCESSING INC COM 495 -29 (5.48) 5,575
BOEING CO COM 271 -211 (43.79) 1,796
BOURBON BROS HLDG CORP COM 21 -3 (12.22) 96,559
BRISTOL MYERS SQUIBB CO COM 1,533 -44 (2.78) 25,165
BROOKLYN BANCORP INC COM -342 Sold Out 0


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