PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 13
Increased Positions 95
Decreased Positions 70
Positions with Activity 165
Sold Out Positions 14
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 9.93%
Energy 7.18%
Financial 46.88%
Healthcare 7.93%
Services 10.64%
Technology 7.59%
Transportation 1.81%
Utilities 2.09%

70 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 -261 Sold Out 0
CANNABIS SCIENCE INC COM -1 Sold Out 0
CHUBB CORP COM -278 Sold Out 0
HEMP INC COM -1 Sold Out 0
ISHARES MSCI PAC JP ETF -208 Sold Out 0
KINDER MORGAN INC DEL COM -1,314 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -73 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -145 Sold Out 0
NORFOLK SOUTHERN CORP COM -218 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -228 Sold Out 0
SOUTHERN CO COM -230 Sold Out 0
STARBUCKS CORP COM -205 Sold Out 0
WILLIAMS COS INC DEL COM -737 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -220 Sold Out 0
CATERPILLAR INC DEL COM 233 -7 (3.11) 2,302
SMUCKER J M CO COM NEW 251 -2 (0.66) 2,414
ISHARES TR CORE S&P SCP ETF 292 -53 (15.46) 2,680
BOEING CO COM 395 -91 (18.79) 3,195
GILEAD SCIENCES INC COM 365 -30 (7.63) 3,220
DISCOVER FINL SVCS COM 215 -12 (5.43) 3,399