PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,125
New Positions 55
Increased Positions 469
Decreased Positions 355
Positions with Activity 824
Sold Out Positions 64
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 0.96%
Capital Goods 2.01%
Conglomerates 0.71%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 5.92%
Energy 6.53%
Financial 55.78%
Healthcare 4.94%
Services 8.18%
Technology 5.29%
Transportation 0.83%
Utilities 4.58%

469 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 8,394 145 1.76 236,519
ISHARES TR MSCI EAFE ETF 4,617 319 7.42 78,660
GENERAL ELECTRIC CO COM 3,327 9 .27 106,659
EXXON MOBIL CORP COM 2,535 2 .07 27,616
JOHNSON & JOHNSON COM 2,461 147 6.37 20,965
PROCTER & GAMBLE CO COM 1,681 24 1.43 19,961
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,662 514 44.78 45,199
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,246 186 17.59 17,248
MPLX LP COM UNIT REP LTD 1,230 450 57.59 36,778
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 1,203 642 114.34 31,390
PLAINS GP HLDGS L P SHS A REP LTPN 1,202 852 243.39 108,940
3M CO COM 1,183 38 3.33 6,793
MICROSOFT CORP COM 1,130 45 4.17 21,773
PFIZER INC COM 1,117 40 3.70 32,297
COCA COLA CO COM 1,076 92 9.35 23,877
MERCK & CO INC COM 1,069 28 2.65 18,528
TC PIPELINES LP UT COM LTD PRT 1,057 174 19.76 18,425
AT&T INC COM 1,057 122 12.99 25,246
TESORO LOGISTICS LP COM UNIT LP 1,026 151 17.28 20,600
EXPRESS SCRIPTS HLDG CO COM 1,011 22 2.20 13,134