PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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 3.37%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.72%
Energy 8.58%
Financial 46.21%
Healthcare 7.12%
Services 10.53%
Technology 7.51%
Transportation 1.71%
Utilities 2.89%

64 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR -443 Sold Out 0
CUMMINS INC COM -227 Sold Out 0
HERSHEY CO COM -189 Sold Out 0
KKR & CO L P DEL COM UNITS -228 Sold Out 0
LAS VEGAS SANDS CORP COM -235 Sold Out 0
LAUDER ESTEE COS INC CL A -259 Sold Out 0
NOVARTIS A G SPONSORED ADR -273 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -977 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -228 Sold Out 0
SYNOVUS FINL CORP COM NEW -103 Sold Out 0
SOUTHERN CO COM 218 -66 (23.38) 4,860
APACHE CORP COM 226 -303 (57.26) 2,184
DISCOVER FINL SVCS COM 226 -8 (3.49) 3,594
BLACKROCK INC COM 243 -16 (6.12) 767
CATERPILLAR INC DEL COM 258 -136 (34.53) 2,376
AMEREN CORP COM 262 -7 (2.71) 6,538
PHILLIPS 66 COM 262 -22 (7.64) 3,228
DOMINION RES INC VA NEW COM 272 -317 (53.89) 3,868
E M C CORP MASS COM 273 -43 (13.73) 9,488
ISHARES S&P 500 VAL ETF 299 -53 (15.06) 3,266


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