PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 177

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 3.07%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 8.26%
Energy 5.48%
Financial 52.22%
Healthcare 7.7%
Services 10.26%
Technology 7.2%
Transportation 1.39%
Utilities 1.66%

52 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 274 .12 1,720
ACTAVIS PLC SHS 274 274 New 910
ECOLAB INC COM 262 23 9.71 2,305
DOW CHEM CO COM 254 13 5.43 5,418
CLOROX CO DEL COM 229 229 New 2,085
BLUELINX HLDGS INC COM 222 222 New 211,880
HONEYWELL INTL INC COM 221 221 New 2,173
PNC FINL SVCS GROUP INC COM 203 203 New 2,195
SYMANTEC CORP COM 203 203 New 8,697
COMCAST CORP NEW CL A 198 198 New 3,501
FIRST BANK WILLIAMSTOWN NJ COM 79 12 18.18 13,000
NEONODE INC COM NEW 48 14 41.50 14,887