PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 167

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 3.35%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.78%
Energy 8.23%
Financial 46.18%
Healthcare 7.14%
Services 10.68%
Technology 7.57%
Transportation 1.73%
Utilities 2.96%

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 -439 Sold Out 0
CUMMINS INC COM -214 Sold Out 0
HERSHEY CO COM -184 Sold Out 0
KKR & CO L P DEL COM UNITS -211 Sold Out 0
LAS VEGAS SANDS CORP COM -216 Sold Out 0
LAUDER ESTEE COS INC CL A -261 Sold Out 0
NOVARTIS A G SPONSORED ADR -276 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -962 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -231 Sold Out 0
SYNOVUS FINL CORP COM NEW -103 Sold Out 0
SOUTHERN CO COM 215 -66 (23.38) 4,860
APACHE CORP COM 221 -297 (57.26) 2,184
DISCOVER FINL SVCS COM 224 -8 (3.49) 3,594
BLACKROCK INC COM 252 -16 (6.12) 767
CATERPILLAR INC DEL COM 258 -136 (34.53) 2,376
AMEREN CORP COM 260 -7 (2.71) 6,538
DOMINION RES INC VA NEW COM 270 -316 (53.89) 3,868
E M C CORP MASS COM 279 -44 (13.73) 9,488
PHILLIPS 66 COM 280 -23 (7.64) 3,228
ISHARES TR S&P 500 VAL ETF 300 -53 (15.06) 3,266