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) 176

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 8.55%
Energy 5.69%
Financial 51.41%
Healthcare 7.62%
Services 10.15%
Technology 7.29%
Transportation 1.5%
Utilities 1.87%

114 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,556 -26 (1.64) 9,487
ABBOTT LABS COM 648 -131 (16.85) 14,769
ABBVIE INC COM 991 -151 (13.25) 15,881
AIR PRODS & CHEMS INC COM 364 -8 (2.2) 2,536
ALLSTATE CORP COM 383 -4 (0.91) 5,359
ALTRIA GROUP INC COM 1,042 -393 (27.38) 19,232
AMEREN CORP COM 262 -42 (13.8) 5,658
AMERICAN EXPRESS CO COM 807 -45 (5.32) 9,598
AMGEN INC COM 369 -2 (0.47) 2,308
APACHE CORP COM -138 Sold Out 0
AT&T INC COM 1,311 -159 (10.82) 39,284
AUTOMATIC DATA PROCESSING INC COM 484 -28 (5.48) 5,575
BCE INC COM NEW 283 -11 (3.8) 6,004
BOEING CO COM 242 -188 (43.79) 1,796
BOURBON BROS HLDG CORP COM 19 -3 (12.22) 96,559
BP PLC SPONSORED ADR 279 -12 (4.2) 7,168
BRISTOL MYERS SQUIBB CO COM 1,562 -45 (2.78) 25,165
BROOKLYN BANCORP INC COM -342 Sold Out 0
CALIFORNIA RES CORP COM -4 Sold Out 0
CALL NOW INC COM NEW -1 Sold Out 0


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