PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 11
Increased Positions 92
Decreased Positions 67
Positions with Activity 159
Sold Out Positions 8
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 8%
Energy 5.31%
Financial 52.7%
Healthcare 7.84%
Services 10.46%
Technology 7.56%
Transportation 1.19%
Utilities 1.37%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 14,077 2,794 24.76 141,633
ISHARES TR RUS 1000 VAL ETF 9,316 920 10.96 90,488
EXXON MOBIL CORP COM 5,449 98 1.83 65,542
ISHARES TR RUS 1000 ETF 5,368 155 2.97 46,189
APPLE INC COM 4,716 268 6.01 37,298
GENERAL ELECTRIC CO COM 3,789 170 4.70 141,480
PEPSICO INC COM 3,685 78 2.15 38,929
DISNEY WALT CO COM DISNEY 3,585 13 .36 31,182
JOHNSON & JOHNSON COM 2,596 234 9.90 26,370
WAL-MART STORES INC COM 2,513 30 1.20 34,969
ISHARES TR MSCI EAFE ETF 2,508 365 17.05 39,202
ACCENTURE PLC IRELAND SHS CLASS A 2,402 241 11.16 24,683
PROCTER & GAMBLE CO COM 2,046 196 10.62 25,599
ISHARES EAFE GRWTH ETF 2,005 263 15.12 28,493
THERMO FISHER SCIENTIFIC INC COM 1,784 24 1.39 13,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,772 301 20.45 12,901
COCA COLA CO COM 1,733 162 10.34 43,882
ISHARES EAFE VALUE ETF 1,700 29 1.76 32,226
MERCK & CO INC NEW COM 1,669 64 4.02 28,936
GENERAL MLS INC COM 1,638 11 .70 28,720