PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 194
New Positions 13
Increased Positions 95
Decreased Positions 73
Positions with Activity 168
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 9.91%
Energy 6.87%
Financial 46.66%
Healthcare 8.05%
Services 10.84%
Technology 7.73%
Transportation 1.84%
Utilities 2.03%

73 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 786 -5 (0.63) 17,761
ACCENTURE PLC IRELAND SHS CLASS A 1,783 -157 (8.08) 20,936
ALLSTATE CORP COM 365 -17 (4.55) 5,408
ARCHER DANIELS MIDLAND CO COM 411 -14 (3.25) 7,721
BANK AMER CORP COM 617 -7 (1.17) 36,077
BLUELINX HLDGS INC COM -248 Sold Out 0
BOEING CO COM 431 -100 (18.79) 3,195
CANNABIS SCIENCE INC COM -1 Sold Out 0
CATERPILLAR INC DEL COM 244 -8 (3.11) 2,302
CELGENE CORP COM 398 -11 (2.7) 3,530
CHEVRON CORP NEW COM 1,354 -105 (7.18) 11,767
CHUBB CORP COM -291 Sold Out 0
CITRIX SYS INC COM 396 -5 (1.17) 6,017
COCA COLA CO COM 1,766 -145 (7.6) 39,864
DEERE & CO COM 456 -153 (25.12) 5,240
DISCOVER FINL SVCS COM 221 -13 (5.43) 3,399
DISNEY WALT CO COM DISNEY 2,852 -192 (6.31) 31,030
DOW CHEM CO COM 266 -1 (0.39) 5,139
EMERSON ELEC CO COM 1,137 -17 (1.51) 17,392
ENTERPRISE FINL SVCS CORP COM 1,092 -8 (0.75) 57,214


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