PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.58%
Energy 8.53%
Financial 46.19%
Healthcare 7.17%
Services 10.67%
Technology 7.57%
Transportation 1.67%
Utilities 2.87%

99 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,352 66 5.12 46,191
3M CO COM 1,327 310 30.49 9,232
UNITED TECHNOLOGIES CORP COM 1,308 272 26.29 12,299
KINDER MORGAN INC DEL COM 1,252 28 2.30 33,553
VERIZON COMMUNICATIONS INC COM 1,217 42 3.54 23,520
ISHARES EAFE GRWTH ETF 1,076 119 12.39 15,027
KIMBERLY CLARK CORP COM 1,047 46 4.58 9,868
CONOCOPHILLIPS COM 1,005 42 4.37 11,875
JPMORGAN CHASE & CO COM 988 23 2.42 16,764
WISCONSIN ENERGY CORP COM 949 11 1.19 21,367
AMERICAN EXPRESS CO COM 898 23 2.67 9,879
MONSANTO CO NEW COM 897 112 14.22 7,839
WILLIAMS COS INC DEL COM 773 773 New 13,642
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 772 41 5.57 18,236
ISHARES EAFE VALUE ETF 618 32 5.50 10,642
DEERE & CO COM 598 42 7.51 6,998
TJX COS INC NEW COM 588 32 5.84 10,954
WELLS FARGO & CO NEW COM 582 169 41.02 11,180
ROCK-TENN CO CL A 580 52 9.79 5,688
BANK OF AMERICA CORPORATION COM 569 63 12.44 36,504