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 1.83%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.83%
Energy 8%
Financial 46.08%
Healthcare 7.25%
Services 10.71%
Technology 7.66%
Transportation 1.78%
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
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 252 14 5.84 7,734
SMUCKER J M CO COM NEW 242 242 New 2,430
WISDOMTREE TR EMERG MKTS ETF 240 240 New 4,674
UNDER ARMOUR INC CL A 236 236 New 3,519
UNILEVER N V N Y SHS NEW 233 27 13.06 5,628
CHURCH & DWIGHT INC COM 233 7 2.89 3,344
NORTHROP GRUMMAN CORP COM 223 223 New 1,710
HSBC HLDGS PLC SPON ADR NEW 222 222 New 4,168
OCCIDENTAL PETE CORP DEL COM 216 216 New 2,193
NORFOLK SOUTHERN CORP COM 212 212 New 1,956
TENNANT CO COM 205 205 New 3,000
SYSCO CORP COM 205 205 New 5,425
STARBUCKS CORP COM 199 199 New 2,655
MONARCH FINANCIAL HOLDINGS INC COM 132 132 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 37 37 New 100,000
CALL NOW INC COM NEW 1 1 New 8,786
3D PIONEER SYS INC COM New 10,000