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) 173

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.51%
Energy 5.65%
Financial 51.51%
Healthcare 7.67%
Services 10.12%
Technology 7.2%
Transportation 1.51%
Utilities 1.88%

52 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS 249 249 New 910
ALIBABA GROUP HLDG LTD SPONSORED ADS 403 403 New 4,093
BLUELINX HLDGS INC COM 214 214 New 211,880
CLOROX CO DEL COM 223 223 New 2,085
COMCAST CORP NEW CL A 191 191 New 3,501
HONEYWELL INTL INC COM 217 217 New 2,173
NUVEEN ENERGY MLP TOTL RTRNFD COM 542 542 New 30,069
PNC FINL SVCS GROUP INC COM 184 184 New 2,195
ROYAL DUTCH SHELL PLC SPONS ADR A 558 558 New 8,697
SYMANTEC CORP COM 221 221 New 8,697
ISHARES TR U.S. REAL ES ETF 456 .02 5,535
CHURCH & DWIGHT INC COM 273 .06 3,346
NORTHROP GRUMMAN CORP COM 262 .12 1,720
DISNEY WALT CO COM DISNEY 2,879 4 .13 31,069
ARCHER DANIELS MIDLAND CO COM 367 .13 7,731
UNDER ARMOUR INC CL A 251 .14 3,543
BANK AMER CORP COM 549 1 .15 36,132
THERMO FISHER SCIENTIFIC INC COM 1,670 3 .19 13,433
CIMAREX ENERGY CO COM 303 1 .33 3,010
US BANCORP DEL COM NEW 487 3 .54 11,566


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