PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 158

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 3.02%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.17%
Energy 8.37%
Financial 45.54%
Healthcare 7.96%
Services 11.67%
Technology 6.74%
Transportation 1.25%
Utilities 3.15%

65 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 974 (0.03) 7,075
ABBVIE INC COM 889 -5 (0.52) 18,304
ALLSTATE CORP COM 299 -4 (1.45) 5,363
ALTRIA GROUP INC COM 1,022 -38 (3.59) 26,584
AMEREN CORP COM 275 -28 (9.34) 6,720
AT&T INC COM 1,418 -25 (1.77) 39,340
BOEING CO COM 393 -127 (24.4) 3,074
BRISTOL MYERS SQUIBB CO COM 1,362 -6 (0.44) 27,541
CHEVRON CORP NEW COM 1,578 -278 (14.98) 12,758
CHUBB CORP COM 250 -28 (10.11) 2,757
CITIGROUP INC COM NEW -206 Sold Out 0
CITRIX SYS INC COM 337 -3 (0.9) 6,026
COMMERCE BANCSHARES INC COM 404 -14 (3.4) 9,126
CUMMINS INC COM 216 -9 (4.02) 1,480
DEERE & CO COM 608 -13 (2.16) 6,509
DEVON ENERGY CORP NEW COM 430 -49 (10.22) 6,078
DIAGEO P L C SPON ADR NEW 276 -3 (0.93) 2,232
DOLAN CO COM Sold Out 0
ENTERPRISE FINL SVCS CORP COM 1,261 -58 (4.39) 65,356
EXPRESS SCRIPTS HLDG CO COM 1,827 -362 (16.53) 25,278