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) 186

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 8.12%
Energy 5.68%
Financial 52.4%
Healthcare 7.57%
Services 10.25%
Technology 7.75%
Transportation 1.26%
Utilities 1.42%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM 236 236 New 2,252
CIVISTA BANCSHARES INC 6.50% PFD SER B 365 365 New 10,000
DARDEN RESTAURANTS INC COM 211 211 New 3,421
FIDELITY NATL INFORMATION SVCS COM 192 192 New 3,032
GOOGLE INC CL C 341 341 New 642
ISHARES TR CORE MSCI EAFE 211 211 New 3,500
SELECT SECTOR SPDR TR SBI CONS DISCR 314 314 New 4,142
SELECT SECTOR SPDR TR SBI INT-FINL 267 267 New 10,955
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 321 321 New 1,178
STERICYCLE INC COM 192 192 New 1,446
VANGUARD INDEX FDS GROWTH ETF 207 207 New 1,921
ISHARES TR U.S. REAL ES ETF 412 .02 5,536
ISHARES TR RUSSELL 3000 ETF 571 .04 4,588
PAYCHEX INC COM 421 .07 8,569
CITRIX SYS INC COM 399 .12 6,024
TEXAS INSTRS INC COM 361 1 .15 6,693
DISNEY WALT CO COM DISNEY 3,455 13 .36 31,182
ENTERPRISE FINL SVCS CORP COM 1,338 6 .46 64,628
ABBVIE INC COM 1,020 6 .57 15,971
US BANCORP DEL COM NEW 503 3 .60 11,635


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