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) 177

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 8.29%
Energy 5.41%
Financial 52.17%
Healthcare 7.7%
Services 10.33%
Technology 7.23%
Transportation 1.36%
Utilities 1.65%

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 1,551 -26 (1.64) 9,487
ABBOTT LABS COM 691 -140 (16.85) 14,769
ABBVIE INC COM 916 -140 (13.25) 15,881
AIR PRODS & CHEMS INC COM 387 -9 (2.2) 2,536
ALLSTATE CORP COM 375 -3 (0.91) 5,359
ALTRIA GROUP INC COM 968 -365 (27.38) 19,232
AMEREN CORP COM 234 -37 (13.8) 5,658
AMERICAN EXPRESS CO COM 748 -42 (5.32) 9,598
AMGEN INC COM 375 -2 (0.47) 2,308
APACHE CORP COM -130 Sold Out 0
AT&T INC COM 1,287 -156 (10.82) 39,284
AUTOMATIC DATA PROCESSING INC COM 472 -27 (5.48) 5,575
BCE INC COM NEW 257 -10 (3.8) 6,004
BOEING CO COM 267 -208 (43.79) 1,796
BP PLC SPONSORED ADR 284 -12 (4.2) 7,168
BRISTOL MYERS SQUIBB CO COM 1,642 -47 (2.78) 25,165
BROOKLYN BANCORP INC COM -342 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
CALL NOW INC COM NEW -1 Sold Out 0
CATERPILLAR INC DEL COM 175 -8 (4.47) 2,199