PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,165
New Positions 66
Increased Positions 524
Decreased Positions 384
Positions with Activity 908
Sold Out Positions 89
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.06%
Conglomerates 0.4%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 5.69%
Energy 5.27%
Financial 58.51%
Healthcare 4.93%
Services 7.72%
Technology 5.03%
Transportation 0.93%
Utilities 4.55%

384 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -9 Sold Out 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 Sold Out 0
ADVANCE AUTO PARTS INC COM -9 Sold Out 0
AGREE REALTY CORP COM -17 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -46 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -11 Sold Out 0
ASTRONICS CORP CL B -1 Sold Out 0
ATMOS ENERGY CORP COM -67 Sold Out 0
BARRICK GOLD CORP COM -28 Sold Out 0
BLACKBERRY LTD COM -6 Sold Out 0
BRADY CORP CL A -23 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -50 Sold Out 0
CARLISLE COS INC COM -1 Sold Out 0
CHEMOURS CO COM -3 Sold Out 0
COMCAST CORP NEW CL A SPL -12 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -3 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -8 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW Sold Out 0
CSRA INC COM -30 Sold Out 0