PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.08%
Energy 5.56%
Financial 52.52%
Healthcare 7.59%
Services 10.26%
Technology 7.74%
Transportation 1.26%
Utilities 1.45%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 366 1 .15 6,693
GOOGLE INC CL C 363 363 New 642
MEDTRONIC PLC SHS 359 40 12.61 4,627
FIRST CTZNS BANC CORP 6.50% PFD SER B 356 356 New 10,000
E M C CORP MASS COM 352 98 38.55 13,274
BLUELINX HLDGS INC COM 351 93 35.97 288,089
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 329 329 New 1,178
GLAXOSMITHKLINE PLC SPONSORED ADR 329 12 3.84 7,057
METLIFE INC COM 328 53 19.10 6,478
BLACKROCK INC COM 322 7 2.25 863
SELECT SECTOR SPDR TR SBI CONS DISCR 322 322 New 4,142
DOW CHEM CO COM 319 42 15.23 6,243
DEVON ENERGY CORP NEW COM 295 20 7.18 4,432
BIOGEN INC COM 289 19 7.14 720
ACTAVIS PLC SHS 287 18 6.70 971
BOEING CO COM 280 14 5.07 1,887
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 271 7 2.46 7,699
PHILLIPS 66 COM 268 8 3.01 3,284
SELECT SECTOR SPDR TR SBI INT-FINL 266 266 New 10,955
SYMANTEC CORP COM 261 46 21.51 10,568