PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 8.09%
Energy 5.39%
Financial 52.54%
Healthcare 7.67%
Services 10.23%
Technology 7.86%
Transportation 1.23%
Utilities 1.41%

65 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 372 -2 (0.47) 2,524
ALIBABA GROUP HLDG LTD SPONSORED ADS 328 -51 (13.56) 3,538
ALTRIA GROUP INC COM 988 -8 (0.85) 19,069
AMERICAN EXPRESS CO COM 744 -25 (3.25) 9,286
AMGEN INC COM 361 -10 (2.64) 2,247
AON PLC SHS CL A 484 -10 (2.08) 4,702
ARCHER DANIELS MIDLAND CO COM 410 -1 (0.19) 7,716
AUTOMATIC DATA PROCESSING INC COM 478 -1 (0.13) 5,568
BANK AMER CORP COM 604 -1 (0.22) 36,052
BCE INC COM NEW 245 -18 (6.81) 5,595
BP PLC SPONSORED ADR 234 -65 (21.76) 5,608
BRISTOL MYERS SQUIBB CO COM 1,700 -21 (1.23) 24,855
CATERPILLAR INC DEL COM -193 Sold Out 0
CELGENE CORP COM 400 -6 (1.4) 3,447
CIMAREX ENERGY CO COM 351 -1 (0.2) 3,004
CLOROX CO DEL COM 228 (0.19) 2,081
COLGATE PALMOLIVE CO COM 542 -1 (0.11) 8,032
COMCAST CORP NEW CL A -208 Sold Out 0
DEERE & CO COM 418 -25 (5.6) 4,431
DISCOVER FINL SVCS COM -201 Sold Out 0


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