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) 179

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 8.19%
Energy 4.6%
Financial 52.1%
Healthcare 7.34%
Services 10.6%
Technology 7.03%
Transportation 1.13%
Utilities 1.36%

79 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 250 2 .87 2,317
HONEYWELL INTL INC COM 247 32 14.77 2,525
NETFLIX INC COM 244 244 New 2,317
ALIBABA GROUP HLDG LTD SPONSORED ADS 243 11 4.78 3,707
BLUELINX HLDGS INC COM 243 9 4.04 299,732
MONDELEZ INTL INC CL A 233 233 New 5,506
FACEBOOK INC CL A 224 224 New 2,494
MCGRAW HILL FINL INC COM 214 3 1.55 2,287
VANGUARD INDEX FDS GROWTH ETF 214 16 8.17 2,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 212 212 New 3,028
PROSHARES TR S&P 500 DV ARIST 201 201 New 4,240
COMCAST CORP NEW CL A 195 195 New 3,483
XENITH BANKSHARES INC COM 189 98 106.38 30,957
BP PLC SPONSORED ADR 187 7 3.73 5,817
DEVON ENERGY CORP NEW COM 184 3 1.72 4,508
MANULIFE FINL CORP COM 167 .07 10,798
MONARCH FINANCIAL HOLDINGS INC COM 161 25 18.18 13,000
SPROTT PHYSICAL SILVER TR TR UNIT 142 142 New 25,000
CLEAN TECH BIOFUELS INC COM 11 11 New 516,766


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