PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.11%
Energy 5.39%
Financial 52.51%
Healthcare 7.7%
Services 10.22%
Technology 7.86%
Transportation 1.21%
Utilities 1.42%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 242 4 1.70 5,621
AMEREN CORP COM 242 13 5.80 5,986
DIAGEO P L C SPON ADR NEW 238 4 1.78 2,112
MCGRAW HILL FINL INC COM 237 237 New 2,252
HONEYWELL INTL INC COM 233 3 1.24 2,200
DARDEN RESTAURANTS INC COM 222 222 New 3,421
ISHARES TR CORE MSCI EAFE 215 215 New 3,500
VANGUARD INDEX FDS GROWTH ETF 211 211 New 1,921
ROYAL DUTCH SHELL PLC SPON ADR B 201 195 3,180 3,280
STERICYCLE INC COM 200 200 New 1,446
FIDELITY NATL INFORMATION SVCS COM 192 192 New 3,032
XENITH BANKSHARES INC COM 91 30 50 15,000