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 3.11%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.06%
Energy 4.64%
Financial 52.22%
Healthcare 7.57%
Services 10.73%
Technology 7.07%
Transportation 1.2%
Utilities 1.33%

79 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 642 214 50 3
FEDEX CORP COM 595 124 26.34 3,473
AUTOMATIC DATA PROCESSING INC COM 485 41 9.20 6,080
UNITEDHEALTH GROUP INC COM 483 8 1.71 3,979
ORACLE CORP COM 466 58 14.31 11,664
AMGEN INC COM 461 64 16.07 2,608
MCDONALDS CORP COM 456 2 .48 4,568
ISHARES INTL DEV RE ETF 439 39 9.79 14,674
DEERE & CO COM 419 .02 4,432
RAYTHEON CO COM NEW 412 4 1.07 3,776
SELECT SECTOR SPDR TR SBI CONS DISCR 393 60 18.18 4,895
FASTENAL CO COM 390 1 .38 9,312
ARCHER DANIELS MIDLAND CO COM 372 6 1.72 7,849
E M C CORP MASS COM 367 10 2.92 13,662
GILEAD SCIENCES INC COM 359 4 1.03 3,047
SELECT SECTOR SPDR TR SBI INT-FINL 337 60 21.84 13,348
BOEING CO COM 325 53 19.40 2,253
UNIVERSAL HLTH SVCS INC CL B 299 6 2.18 2,061
LOWES COS INC COM 295 11 3.86 4,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 290 13 4.78 3,707


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