PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.34%
Energy 5.49%
Financial 51.92%
Healthcare 7.54%
Services 10.23%
Technology 7.4%
Transportation 1.47%
Utilities 1.65%

114 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -144 Sold Out 0
BROOKLYN BANCORP INC COM -342 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
CALL NOW INC COM NEW -1 Sold Out 0
CDK GLOBAL INC COM -92 Sold Out 0
CITIGROUP INC COM NEW -242 Sold Out 0
DOMINION RES INC VA NEW COM -277 Sold Out 0
FIRST CTZNS BANC CORP 6.50% PFD SER B -350 Sold Out 0
GOOGLE INC CL C -219 Sold Out 0
GORDMANS STORES INC COM -40 Sold Out 0
HALYARD HEALTH INC COM -56 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -188 Sold Out 0
ISHARES INTL SEL DIV ETF -218 Sold Out 0
MACATAWA BK CORP COM -73 Sold Out 0
MONDELEZ INTL INC CL A -362 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -181 Sold Out 0
SYSCO CORP COM -219 Sold Out 0
YUM BRANDS INC COM -344 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B 7 -212 (96.95) 100
BOURBON BROS HLDG CORP COM 20 -3 (12.22) 96,559