PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.25%
Energy 4.47%
Financial 52.07%
Healthcare 7.48%
Services 10.6%
Technology 6.97%
Transportation 1.12%
Utilities 1.4%

79 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CLEAN TECH BIOFUELS INC COM 11 11 New 516,766
COMCAST CORP NEW CL A 193 193 New 3,483
FACEBOOK INC CL A 217 217 New 2,494
MONDELEZ INTL INC CL A 232 232 New 5,506
NETFLIX INC COM 255 255 New 2,317
PRECISION CASTPARTS CORP COM 3,817 3,817 New 16,679
PROSHARES TR S&P 500 DV ARIST 200 200 New 4,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 215 215 New 3,028
SPROTT PHYSICAL SILVER TR TR UNIT 137 137 New 25,000
LOEWS CORP COM 7,251 1 .01 202,586
DEERE & CO COM 360 .02 4,432
PHILLIPS 66 COM 241 .06 3,286
MANULIFE FINL CORP COM 170 .07 10,798
FASTENAL CO COM 355 1 .38 9,312
MCDONALDS CORP COM 435 2 .48 4,568
ABBOTT LABS COM 717 4 .55 16,310
BRISTOL MYERS SQUIBB CO COM 1,505 13 .84 25,064
ECOLAB INC COM 247 2 .87 2,317
AMERICAN EXPRESS CO COM 709 7 1.00 9,379
GILEAD SCIENCES INC COM 326 3 1.03 3,047


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