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) 162

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 9.99%
Energy 6.47%
Financial 46.57%
Healthcare 8.18%
Services 11.06%
Technology 7.57%
Transportation 1.79%
Utilities 2.12%

73 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLUELINX HLDGS INC COM -242 Sold Out 0
CANNABIS SCIENCE INC COM -1 Sold Out 0
CHUBB CORP COM -288 Sold Out 0
HEMP INC COM Sold Out 0
ISHARES MSCI PAC JP ETF -188 Sold Out 0
KINDER MORGAN INC DEL COM -1,277 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -37 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -19 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -52 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -104 Sold Out 0
NORFOLK SOUTHERN CORP COM -200 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -226 Sold Out 0
SOUTHERN CO COM -232 Sold Out 0
STARBUCKS CORP COM -210 Sold Out 0
WILLIAMS COS INC DEL COM -571 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -189 Sold Out 0
HALYARD HEALTH INC COM 46 -1 (2.92) 1,198
CATERPILLAR INC DEL COM 206 -7 (3.11) 2,302
SMUCKER J M CO COM NEW 237 -2 (0.66) 2,414
ISHARES TR CORE S&P SCP ETF 290 -53 (15.46) 2,680