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) 180

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.37%
Energy 5.55%
Financial 51.92%
Healthcare 7.5%
Services 10.19%
Technology 7.38%
Transportation 1.47%
Utilities 1.68%

52 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 273 .14 3,543
DOW CHEM CO COM 267 14 5.43 5,418
ECOLAB INC COM 266 24 9.71 2,305
ACTAVIS PLC SHS 265 265 New 910
BLUELINX HLDGS INC COM 229 229 New 211,880
CLOROX CO DEL COM 227 227 New 2,085
HONEYWELL INTL INC COM 223 223 New 2,173
SYMANTEC CORP COM 219 219 New 8,697
COMCAST CORP NEW CL A 208 208 New 3,501
PNC FINL SVCS GROUP INC COM 202 202 New 2,195
FIRST BANK WILLIAMSTOWN NJ COM 78 12 18.18 13,000
NEONODE INC COM NEW 46 13 41.50 14,887