PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 158

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 3.02%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.17%
Energy 8.37%
Financial 45.54%
Healthcare 7.96%
Services 11.67%
Technology 6.74%
Transportation 1.25%
Utilities 3.15%

95 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 227 3 1.33 4,655
CHURCH & DWIGHT INC COM 225 225 New 3,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 218 218 New 887
DISCOVER FINL SVCS COM 212 212 New 3,724
DTE ENERGY CO COM 207 207 New 2,700
ISHARES INTL SEL DIV ETF 206 206 New 5,250
CVS CAREMARK CORPORATION COM 203 203 New 2,755
GENUINE PARTS CO COM 203 203 New 2,323
MANULIFE FINL CORP COM 203 6 3.22 10,790
HERSHEY CO COM 202 202 New 2,006
QCR HOLDINGS INC COM 195 195 New 11,339
EASTERN VA BANKSHARES INC COM 73 73 New 11,000
FIRST BANK WILLIAMSTOWN NJ COM 71 71 New 11,000
NEONODE INC COM NEW 60 60 New 10,521
HEMP INC COM 1 1 New 14,500