PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,126
New Positions 54
Increased Positions 470
Decreased Positions 355
Positions with Activity 825
Sold Out Positions 64
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.99%
Conglomerates 0.8%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 5.83%
Energy 6.52%
Financial 55.55%
Healthcare 4.87%
Services 8.72%
Technology 5.24%
Transportation 0.85%
Utilities 4.42%

470 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,741 134 1.76 236,519
ISHARES TR MSCI EAFE ETF 4,493 310 7.42 78,660
GENERAL ELECTRIC CO COM 3,145 9 .27 106,659
EXXON MOBIL CORP COM 2,474 2 .07 27,616
JOHNSON & JOHNSON COM 2,351 141 6.37 20,965
PROCTER & GAMBLE CO COM 1,601 23 1.43 19,961
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,517 469 44.78 45,199
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 1,342 716 114.34 31,390
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,241 186 17.59 17,248
MPLX LP COM UNIT REP LTD 1,228 449 57.59 36,778
3M CO COM 1,128 36 3.33 6,793
MICROSOFT CORP COM 1,089 44 4.17 21,773
PFIZER INC COM 1,087 39 3.70 32,297
COCA COLA CO COM 1,050 90 9.35 23,877
PLAINS GP HLDGS L P SHS A REP LTPN 1,035 734 243.39 108,940
MERCK & CO INC NEW COM 1,018 26 2.65 18,528
CABLEVISION SYS CORP CL A NY CABLVS 1,001 308 44.55 28,934
TESORO LOGISTICS LP COM UNIT LP 990 146 17.28 20,600
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 987 296 42.89 13,010
TC PIPELINES LP UT COM LTD PRT 985 162 19.76 18,425