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) 183

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 8.1%
Energy 5.35%
Financial 52.69%
Healthcare 7.79%
Services 10.44%
Technology 7.6%
Transportation 1.19%
Utilities 1.37%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 395 .02 5,536
ISHARES TR RUSSELL 3000 ETF 567 .04 4,588
PAYCHEX INC COM 401 .07 8,569
CITRIX SYS INC COM 420 .12 6,024
TEXAS INSTRS INC COM 345 1 .15 6,693
HONEYWELL INTL INC COM 224 3 1.24 2,200
US BANCORP DEL COM NEW 505 3 .60 11,635
UNILEVER N V N Y SHS NEW 237 4 1.70 5,621
DIAGEO P L C SPON ADR NEW 246 4 1.78 2,112
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 433 6 1.33 6,423
MCDONALDS CORP COM 434 6 1.36 4,546
ABBVIE INC COM 1,073 6 .57 15,971
BLACKROCK INC COM 297 7 2.25 863
ENTERPRISE FINL SVCS CORP COM 1,460 7 .46 64,628
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 281 7 2.46 7,699
HOME DEPOT INC COM 1,030 7 .71 9,319
PHILLIPS 66 COM 258 8 3.01 3,284
FEDEX CORP COM 470 8 1.66 2,749
FASTENAL CO COM 392 9 2.44 9,277
EXPRESS SCRIPTS HLDG CO COM 1,552 9 .61 17,475