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) 192

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.06%
Energy 4.64%
Financial 52.22%
Healthcare 7.57%
Services 10.73%
Technology 7.07%
Transportation 1.2%
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 -270 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -198 Sold Out 0
ISHARES TR CORE S&P SCP ETF -259 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -191 Sold Out 0
STERICYCLE INC COM -204 Sold Out 0
CHEMOURS CO COM 30 (0.7) 2,703
ENERGIZER HLDGS INC NEW COM 133 -2 (1.15) 3,452
GENUINE PARTS CO COM 202 -4 (2.15) 2,273
QUALCOMM INC COM 215 -138 (38.96) 3,346
BIOGEN INC COM 225 -5 (2.08) 705
BCE INC COM NEW 226 -4 (1.7) 5,500
KRAFT HEINZ CO COM 227 -2 (0.83) 2,859
DIAGEO P L C SPON ADR NEW 231 -6 (2.65) 2,056
NESTLE S A SPONSORED ADR 233 -64 (21.61) 3,079
HCP INC COM 235 -2 (0.65) 6,083
SYMANTEC CORP COM 236 -5 (2) 10,357
QCR HOLDINGS INC COM 244 -129 (34.65) 11,314
AMEREN CORP COM 245 -1 (0.37) 5,964
UNILEVER N V N Y SHS NEW 250 -2 (0.71) 5,581
DARDEN RESTAURANTS INC COM 250 -2 (0.82) 3,393