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) 167

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.76%
Energy 8.21%
Financial 46.26%
Healthcare 7.15%
Services 10.66%
Technology 7.55%
Transportation 1.73%
Utilities 2.93%

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 257 57 28.83 14,608
WISDOMTREE TR EMERG MKTS ETF 250 250 New 4,674
UNDER ARMOUR INC CL A 249 249 New 3,519
SMUCKER J M CO COM NEW 249 249 New 2,430
UNILEVER N V N Y SHS NEW 234 27 13.06 5,628
CHURCH & DWIGHT INC COM 227 6 2.89 3,344
OCCIDENTAL PETE CORP DEL COM 226 226 New 2,193
HSBC HLDGS PLC SPON ADR NEW 223 223 New 4,168
NORTHROP GRUMMAN CORP COM 218 218 New 1,710
TENNANT CO COM 215 215 New 3,000
STARBUCKS CORP COM 207 207 New 2,655
NORFOLK SOUTHERN CORP COM 206 206 New 1,956
SYSCO CORP COM 205 205 New 5,425
MONARCH FINANCIAL HOLDINGS INC COM 137 137 New 11,000
EASTERN VA BANKSHARES INC COM 87 19 27.27 14,000
XENITH BANKSHARES INC COM 64 64 New 10,000
BOURBON BROS HLDG CORP COM 40 40 New 100,000
CALL NOW INC COM NEW 1 1 New 8,786
3D PIONEER SYS INC COM 1 1 New 10,000