PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.92%
Energy 6.67%
Financial 46.49%
Healthcare 7.98%
Services 11.07%
Technology 7.66%
Transportation 1.8%
Utilities 2.18%

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 814 -5 (0.63) 17,761
ACCENTURE PLC IRELAND SHS CLASS A 1,911 -168 (8.08) 20,936
ALLSTATE CORP COM 384 -18 (4.55) 5,408
ARCHER DANIELS MIDLAND CO COM 412 -14 (3.25) 7,721
BANK AMER CORP COM 649 -8 (1.17) 36,077
BLUELINX HLDGS INC COM -244 Sold Out 0
BOEING CO COM 421 -97 (18.79) 3,195
CANNABIS SCIENCE INC COM -1 Sold Out 0
CATERPILLAR INC DEL COM 217 -7 (3.11) 2,302
CELGENE CORP COM 400 -11 (2.7) 3,530
CHEVRON CORP NEW COM 1,333 -103 (7.18) 11,767
CHUBB CORP COM -296 Sold Out 0
CITRIX SYS INC COM 389 -5 (1.17) 6,017
COCA COLA CO COM 1,713 -141 (7.6) 39,864
DEERE & CO COM 473 -159 (25.12) 5,240
DISCOVER FINL SVCS COM 225 -13 (5.43) 3,399
DISNEY WALT CO COM DISNEY 2,949 -198 (6.31) 31,030
DOW CHEM CO COM 239 -1 (0.39) 5,139
EMERSON ELEC CO COM 1,092 -17 (1.51) 17,392
ENTERPRISE FINL SVCS CORP COM 1,129 -9 (0.75) 57,214


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