PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
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 3.63%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.24%
Energy 4.63%
Financial 52.1%
Healthcare 7.33%
Services 10.57%
Technology 6.94%
Transportation 1.13%
Utilities 1.38%

85 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 343 (0.08) 2,522
ALLERGAN PLC SHS 267 -19 (6.49) 908
ALLSTATE CORP COM 305 -1 (0.24) 5,346
ALTRIA GROUP INC COM 984 -8 (0.81) 18,915
AMEREN CORP COM 233 -1 (0.37) 5,964
APPLE INC COM 3,696 -322 (8.02) 34,308
BANK AMER CORP COM 553 -9 (1.56) 35,491
BCE INC COM NEW 216 -4 (1.7) 5,500
BIOGEN INC COM 206 -4 (2.08) 705
BLACKROCK INC COM 254 (0.12) 862
BNC BANCORP COM -246 Sold Out 0
CAROLINA BK HLDGS INC GREENSBO COM 274 -25 (8.42) 21,765
CELGENE CORP COM 357 -41 (10.24) 3,094
CHEMOURS CO COM 25 (0.7) 2,703
CHEVRON CORP NEW COM 918 -28 (2.97) 11,745
CITRIX SYS INC COM 355 -39 (9.96) 5,424
COMMERCE BANCSHARES INC COM 373 -38 (9.21) 8,697
CONOCOPHILLIPS COM 629 -5 (0.75) 13,175
DARDEN RESTAURANTS INC COM 228 -2 (0.82) 3,393
DIAGEO P L C SPON ADR NEW 212 -6 (2.65) 2,056