PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.35%
Energy 5.5%
Financial 51.96%
Healthcare 7.51%
Services 10.24%
Technology 7.4%
Transportation 1.45%
Utilities 1.66%

52 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 438 .02 5,535
CHURCH & DWIGHT INC COM 286 .06 3,346
NORTHROP GRUMMAN CORP COM 281 .12 1,720
UNDER ARMOUR INC CL A 271 .14 3,543
ARCHER DANIELS MIDLAND CO COM 367 .13 7,731
BANK AMER CORP COM 580 1 .15 36,132
CIMAREX ENERGY CO COM 333 1 .33 3,010
US BANCORP DEL COM NEW 518 3 .54 11,566
THERMO FISHER SCIENTIFIC INC COM 1,743 3 .19 13,433
DISNEY WALT CO COM DISNEY 3,304 4 .13 31,069
FEDEX CORP COM 476 4 .93 2,704
ENERGIZER HLDGS INC COM 487 8 1.62 3,508
WELLS FARGO & CO NEW COM 685 11 1.60 12,348
MEDTRONIC PLC SHS 321 11 3.71 4,109
FIRST BANK WILLIAMSTOWN NJ COM 79 12 18.18 13,000
QCR HOLDINGS INC COM 305 12 4.25 17,314
NEONODE INC COM NEW 45 13 41.50 14,887
DOW CHEM CO COM 267 14 5.43 5,418
BIOGEN IDEC INC COM 277 17 6.67 672
ORACLE CORP COM 426 18 4.42 9,821