PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.5%
Energy 5.78%
Financial 51.58%
Healthcare 7.48%
Services 10.09%
Technology 7.06%
Transportation 1.51%
Utilities 1.89%

52 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 654 10 1.60 12,348
ROYAL DUTCH SHELL PLC SPONS ADR A 580 580 New 8,697
NUVEEN ENERGY MLP TOTL RTRNFD COM 571 571 New 30,069
BANK AMER CORP COM 565 1 .15 36,132
ISHARES TR SELECT DIVID ETF 505 28 5.85 6,284
US BANCORP DEL COM NEW 497 3 .54 11,566
NIKE INC CL B 493 18 3.78 5,220
FEDEX CORP COM 470 4 .93 2,704
ISHARES TR U.S. REAL ES ETF 460 .02 5,535
ENERGIZER HLDGS INC COM 454 7 1.62 3,508
ORACLE CORP COM 426 18 4.42 9,821
ALIBABA GROUP HLDG LTD SPONSORED ADS 421 421 New 4,093
ARCHER DANIELS MIDLAND CO COM 373 .13 7,731
CIMAREX ENERGY CO COM 313 1 .33 3,010
MEDTRONIC PLC SHS 309 11 3.71 4,109
QCR HOLDINGS INC COM 307 13 4.25 17,314
BLACKROCK INC COM 297 23 8.34 844
CHURCH & DWIGHT INC COM 274 .06 3,346
NORTHROP GRUMMAN CORP COM 263 .12 1,720
ACTAVIS PLC SHS 255 255 New 910