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) 165

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 3.34%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.69%
Energy 8.56%
Financial 46.11%
Healthcare 7.15%
Services 10.61%
Technology 7.56%
Transportation 1.67%
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
QCR HOLDINGS INC COM 250 56 28.83 14,608
WISDOMTREE TR EMERG MKTS ETF 245 245 New 4,674
UNDER ARMOUR INC CL A 242 242 New 3,519
UNILEVER N V N Y SHS NEW 241 28 13.06 5,628
BLUELINX HLDGS INC COM 237 13 5.82 211,880
TENNANT CO COM 227 227 New 3,000
HSBC HLDGS PLC SPON ADR NEW 225 225 New 4,168
CHURCH & DWIGHT INC COM 221 6 2.89 3,344
OCCIDENTAL PETE CORP DEL COM 218 218 New 2,193
NORTHROP GRUMMAN CORP COM 216 216 New 1,710
STARBUCKS CORP COM 209 209 New 2,655
NORFOLK SOUTHERN CORP COM 202 202 New 1,956
SYSCO CORP COM 199 199 New 5,425
MONARCH FINANCIAL HOLDINGS INC COM 129 129 New 11,000
EASTERN VA BANKSHARES INC COM 89 19 27.27 14,000
XENITH BANKSHARES INC COM 65 65 New 10,000
BOURBON BROS HLDG CORP COM 55 55 New 100,000
CALL NOW INC COM NEW 1 1 New 8,786
3D PIONEER SYS INC COM 1 1 New 10,000