PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 8.1%
Energy 4.73%
Financial 52.27%
Healthcare 7.48%
Services 10.72%
Technology 7.1%
Transportation 1.16%
Utilities 1.31%

79 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUELINX HLDGS INC COM 282 11 4.04 299,732
PHILLIPS 66 COM 260 .06 3,286
HONEYWELL INTL INC COM 259 33 14.77 2,525
ECOLAB INC COM 254 2 .87 2,317
NETFLIX INC COM 253 253 New 2,317
FACEBOOK INC CL A 242 242 New 2,494
MCGRAW HILL FINL INC COM 241 4 1.55 2,287
MONDELEZ INTL INC CL A 231 231 New 5,506
VANGUARD INDEX FDS GROWTH ETF 227 17 8.17 2,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 227 227 New 3,028
DEVON ENERGY CORP NEW COM 223 4 1.72 4,508
COMCAST CORP NEW CL A 217 217 New 3,483
BP PLC SPONSORED ADR 213 8 3.73 5,817
PROSHARES TR S&P 500 DV ARIST 210 210 New 4,240
XENITH BANKSHARES INC COM 189 97 106.38 30,957
MANULIFE FINL CORP COM 188 .07 10,798
MONARCH FINANCIAL HOLDINGS INC COM 164 25 18.18 13,000
SPROTT PHYSICAL SILVER TR TR UNIT 142 142 New 25,000
CLEAN TECH BIOFUELS INC COM 17 17 New 516,766


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