PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.92%
Energy 6.67%
Financial 46.49%
Healthcare 7.98%
Services 11.07%
Technology 7.66%
Transportation 1.8%
Utilities 2.18%

96 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 241 1 .54 3,538
NIKE INC CL B 487 17 3.56 5,030
UNIVERSAL HLTH SVCS INC CL B 241 241 New 2,149
GOOGLE INC CL C 205 205 New 384
3M CO COM 1,604 69 4.47 9,645
ABBVIE INC COM 1,226 1 .12 18,307
AIR PRODS & CHEMS INC COM 387 15 3.93 2,593
ALTRIA GROUP INC COM 1,340 52 4.01 26,482
AMEREN CORP COM 312 1 .40 6,564
AMERICAN EXPRESS CO COM 956 24 2.61 10,137
AMGEN INC COM 379 379 New 2,319
APACHE CORP COM 140 .18 2,188
APPLE INC COM 3,831 1 .02 33,608
AT&T INC COM 1,505 19 1.28 44,050
AUTOMATIC DATA PROCESSING INC COM 503 53 11.79 5,898
BIOGEN IDEC INC COM 216 216 New 630
BLACKROCK INC COM 283 4 1.57 779
BOURBON BROS HLDG CORP COM 16 1 10 110,000
BRISTOL MYERS SQUIBB CO COM 1,542 7 .45 25,884
CALIFORNIA RES CORP COM 5 6.04 930


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