PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.14%
Energy 8.39%
Financial 45.49%
Healthcare 8.05%
Services 11.63%
Technology 6.76%
Transportation 1.25%
Utilities 3.13%

65 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITIGROUP INC COM NEW -205 Sold Out 0
DOLAN CO COM -1 Sold Out 0
FIRST BUS FINL SVCS INC WIS COM -287 Sold Out 0
HAWAIIAN HOLDINGS INC COM -174 Sold Out 0
ISHARES S&P MC 400GR ETF -303 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -229 Sold Out 0
PARKE BANCORP INC COM -189 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -228 Sold Out 0
REGIONS FINL CORP NEW COM -528 Sold Out 0
SMUCKER J M CO COM NEW -211 Sold Out 0
CUMMINS INC COM 217 -9 (4.02) 1,480
LIBERTY MEDIA CORP DELAWARE CL A 197 -5 (2.44) 1,559
PROSHARES TR PSHS ULT S&P 500 202 -33 (13.95) 1,918
DIAGEO P L C SPON ADR NEW 277 -3 (0.93) 2,232
CHUBB CORP COM 250 -28 (10.11) 2,757
ROYAL DUTCH SHELL PLC SPON ADR B 247 -2 (0.65) 3,060
NOVARTIS A G SPONSORED ADR 262 -38 (12.78) 3,071
BOEING CO COM 393 -127 (24.4) 3,074
TRAVELERS COMPANIES INC COM 289 -3 (0.89) 3,349
NESTLE S A SPONSORED ADR 277 -12 (4.07) 3,633