PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.61%
Energy 8.44%
Financial 46.19%
Healthcare 7.17%
Services 10.7%
Technology 7.57%
Transportation 1.69%
Utilities 2.86%

99 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3D PIONEER SYS INC COM 1 1 New 10,000
BERKSHIRE HATHAWAY INC DEL CL A 376 376 New 2
BOURBON BROS HLDG CORP COM 55 55 New 100,000
BROOKLYN BANCORP INC COM 342 342 New 8,251
CALL NOW INC COM NEW 1 1 New 8,786
HCP INC COM 261 261 New 6,287
HSBC HLDGS PLC SPON ADR NEW 223 223 New 4,168
ISHARES TR SELECT DIVID ETF 411 411 New 5,586
MONARCH FINANCIAL HOLDINGS INC COM 129 129 New 11,000
NOKIA CORP SPONSORED ADR 259 259 New 32,700
NORFOLK SOUTHERN CORP COM 199 199 New 1,956
NORTHROP GRUMMAN CORP COM 211 211 New 1,710
OCCIDENTAL PETE CORP DEL COM 214 214 New 2,193
SMUCKER J M CO COM NEW 242 242 New 2,430
STARBUCKS CORP COM 206 206 New 2,655
SYSCO CORP COM 194 194 New 5,425
TENNANT CO COM 219 219 New 3,000
UNDER ARMOUR INC CL A 235 235 New 3,519
WILLIAMS COS INC DEL COM 773 773 New 13,642
WISDOMTREE TR EMERG MKTS ETF 241 241 New 4,674