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) 193

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 8.05%
Energy 4.82%
Financial 52.12%
Healthcare 7.51%
Services 10.7%
Technology 7.08%
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
BLUELINX HLDGS INC COM 287 11 4.04 299,732
ECOLAB INC COM 269 2 .87 2,317
HONEYWELL INTL INC COM 266 34 14.77 2,525
PHILLIPS 66 COM 260 .06 3,286
NETFLIX INC COM 258 258 New 2,317
MONDELEZ INTL INC CL A 249 249 New 5,506
FACEBOOK INC CL A 237 237 New 2,494
MCGRAW HILL FINL INC COM 235 4 1.55 2,287
SELECT SECTOR SPDR TR SBI HEALTHCARE 231 231 New 3,028
VANGUARD INDEX FDS GROWTH ETF 230 17 8.17 2,078
DEVON ENERGY CORP NEW COM 228 4 1.72 4,508
BP PLC SPONSORED ADR 219 8 3.73 5,817
COMCAST CORP NEW CL A 217 217 New 3,483
PROSHARES TR S&P 500 DV ARIST 214 214 New 4,240
MANULIFE FINL CORP COM 192 .07 10,798
XENITH BANKSHARES INC COM 189 97 106.38 30,957
MONARCH FINANCIAL HOLDINGS INC COM 164 25 18.18 13,000
SPROTT PHYSICAL SILVER TR TR UNIT 142 142 New 25,000
CLEAN TECH BIOFUELS INC COM 18 18 New 516,766