PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.19%
Energy 8.23%
Financial 45.6%
Healthcare 7.96%
Services 11.71%
Technology 6.8%
Transportation 1.22%
Utilities 3.15%

95 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 346 3 .79 8,529
UNITEDHEALTH GROUP INC COM 341 2 .58 4,320
FASTENAL CO COM 334 13 4.14 6,689
TEXAS INSTRS INC COM 308 1 .38 6,842
E M C CORP MASS COM 293 58 24.48 10,998
FIRST CTZNS BANC CORP 6.50% PFD SER B 290 290 New 10,000
AIR PRODS & CHEMS INC COM 288 1 .28 2,501
GILEAD SCIENCES INC COM 270 66 32.23 4,095
BLUELINX HLDGS INC COM 268 30 12.75 200,236
PHILLIPS 66 COM 268 268 New 3,495
YUM BRANDS INC COM 259 259 New 3,489
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 259 49 23.16 7,307
BCE INC COM NEW 254 39 17.92 5,791
CAROLINA BK HLDGS INC GREENSBO COM 249 21 9.19 23,765
HEALTH CARE REIT INC COM 246 246 New 3,990
BLACKROCK INC COM 240 1 .25 817
LAS VEGAS SANDS CORP COM 238 5 2.05 3,188
METLIFE INC COM 232 11 5.09 4,726
LAUDER ESTEE COS INC CL A 232 1 .27 3,408
NIKE INC CL B 223 2 .74 3,124