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) 182

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.18%
Energy 4.55%
Financial 52.14%
Healthcare 7.46%
Services 10.58%
Technology 6.97%
Transportation 1.13%
Utilities 1.39%

79 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 263 12 4.78 3,707
ECOLAB INC COM 255 2 .87 2,317
HONEYWELL INTL INC COM 252 32 14.77 2,525
PHILLIPS 66 COM 247 .06 3,286
BLUELINX HLDGS INC COM 243 9 4.04 299,732
MONDELEZ INTL INC CL A 235 235 New 5,506
MCGRAW HILL FINL INC COM 227 3 1.55 2,287
FACEBOOK INC CL A 224 224 New 2,494
SELECT SECTOR SPDR TR SBI HEALTHCARE 219 219 New 3,028
VANGUARD INDEX FDS GROWTH ETF 217 16 8.17 2,078
PROSHARES TR S&P 500 DV ARIST 204 204 New 4,240
COMCAST CORP NEW CL A 198 198 New 3,483
BP PLC SPONSORED ADR 192 7 3.73 5,817
XENITH BANKSHARES INC COM 188 97 106.38 30,957
DEVON ENERGY CORP NEW COM 184 3 1.72 4,508
MANULIFE FINL CORP COM 175 .07 10,798
MONARCH FINANCIAL HOLDINGS INC COM 160 25 18.18 13,000
SPROTT PHYSICAL SILVER TR TR UNIT 140 140 New 25,000
CLEAN TECH BIOFUELS INC COM 11 11 New 516,766


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