PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.15%
Energy 4.59%
Financial 52.16%
Healthcare 7.59%
Services 10.78%
Technology 7.02%
Transportation 1.2%
Utilities 1.35%

79 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,672 113 7.25 18,742
BRISTOL MYERS SQUIBB CO COM 1,638 14 .84 25,064
3M CO COM 1,565 127 8.80 10,424
ISHARES TR COHEN&STEER REIT 1,498 24 1.65 15,618
AT&T INC COM 1,460 30 2.13 42,118
UNITED TECHNOLOGIES CORP COM 1,386 83 6.37 13,943
AON PLC SHS CL A 1,175 707 151.13 11,808
ABBVIE INC COM 1,169 56 4.98 16,767
HOME DEPOT INC COM 1,128 38 3.52 9,647
WELLS FARGO & CO NEW COM 1,066 167 18.58 18,408
VISA INC COM CL A 1,001 43 4.50 13,216
EMERSON ELEC CO COM 934 90 10.72 18,192
WALGREENS BOOTS ALLIANCE INC COM 877 179 25.62 9,149
ABBOTT LABS COM 824 4 .55 16,310
WEC ENERGY GROUP INC COM 773 11 1.45 15,648
AMERICAN EXPRESS CO COM 713 7 1.00 9,379
CISCO SYS INC COM 705 27 4.06 24,867
UNDER ARMOUR INC CL A 693 134 23.94 7,051
COLGATE PALMOLIVE CO COM 659 109 19.90 9,630
CVS HEALTH CORP COM 648 32 5.15 5,741