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) 166

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 3.36%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.75%
Energy 8.54%
Financial 46.13%
Healthcare 7.12%
Services 10.55%
Technology 7.55%
Transportation 1.7%
Utilities 2.89%

99 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 365 25 7.38 8,616
TRAVELERS COMPANIES INC COM 357 49 15.74 3,876
BROOKLYN BANCORP INC COM 342 342 New 8,251
METLIFE INC COM 331 73 28.10 6,054
TEXAS INSTRS INC COM 330 10 2.97 7,045
ALLSTATE CORP COM 328 18 5.65 5,666
NESTLE S A SPONSORED ADR 327 49 17.75 4,278
CVS CAREMARK CORPORATION COM 325 107 49.29 4,113
DIAGEO P L C SPON ADR NEW 312 39 14.34 2,552
TARGET CORP COM 301 18 6.31 4,985
YUM BRANDS INC COM 296 38 14.62 3,999
BCE INC COM NEW 279 15 5.61 6,116
DOW CHEM CO COM 277 27 10.83 5,159
HEALTH CARE REIT INC COM 275 18 6.99 4,269
ROYAL DUTCH SHELL PLC SPON ADR B 275 11 4.09 3,185
NOKIA CORP SPONSORED ADR 269 269 New 32,700
HCP INC COM 266 266 New 6,287
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 264 15 5.84 7,734
BLUELINX HLDGS INC COM 258 14 5.82 211,880
SMUCKER J M CO COM NEW 254 254 New 2,430