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) 189

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 8.14%
Energy 4.69%
Financial 52.24%
Healthcare 7.5%
Services 10.71%
Technology 7.09%
Transportation 1.16%
Utilities 1.33%

85 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BNC BANCORP COM -266 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -188 Sold Out 0
ISHARES TR CORE S&P SCP ETF -254 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -180 Sold Out 0
STERICYCLE INC COM -191 Sold Out 0
GOOGLE INC CL C 386 -17 (4.21) 615
BIOGEN INC COM 218 -5 (2.08) 705
BLACKROCK INC COM 290 (0.12) 862
ALLERGAN PLC SHS 297 -21 (6.49) 908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 307 -7 (2.12) 1,153
NORTHROP GRUMMAN CORP COM 277 -1 (0.47) 1,706
DIAGEO P L C SPON ADR NEW 232 -6 (2.65) 2,056
GENUINE PARTS CO COM 196 -4 (2.15) 2,273
AIR PRODS & CHEMS INC COM 325 (0.08) 2,522
CHEMOURS CO COM 29 (0.7) 2,703
TRAVELERS COMPANIES INC COM 295 -11 (3.66) 2,794
KRAFT HEINZ CO COM 221 -2 (0.83) 2,859
NESTLE S A SPONSORED ADR 227 -63 (21.61) 3,079
CELGENE CORP COM 410 -47 (10.24) 3,094
SPDR S&P 500 ETF TR TR UNIT 668 -61 (8.42) 3,231