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) 177

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 8.29%
Energy 5.41%
Financial 52.17%
Healthcare 7.7%
Services 10.33%
Technology 7.23%
Transportation 1.36%
Utilities 1.65%

52 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 196 196 New 3,501
UNDER ARMOUR INC CL A 282 .14 3,543
NIKE INC CL B 521 19 3.78 5,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,541 1,200 351.56 10,711
ISHARES TR COHEN&STEER REIT 1,551 58 3.90 15,409
APPLE INC COM 4,336 194 4.68 35,182
ARCHER DANIELS MIDLAND CO COM 359 .13 7,731
BANK AMER CORP COM 553 1 .15 36,132
BIOGEN INC COM 289 18 6.67 672
BLACKROCK INC COM 305 24 8.34 844
BLUELINX HLDGS INC COM 220 220 New 211,880
CHURCH & DWIGHT INC COM 284 .06 3,346
CIMAREX ENERGY CO COM 339 1 .33 3,010
CLOROX CO DEL COM 229 229 New 2,085
DOW CHEM CO COM 259 13 5.43 5,418
ECOLAB INC COM 263 23 9.71 2,305
ENERGIZER HLDGS INC COM 478 8 1.62 3,508
ENTERPRISE FINL SVCS CORP COM 1,314 145 12.45 64,335
FEDEX CORP COM 445 4 .93 2,704
FIRST BANK WILLIAMSTOWN NJ COM 78 12 18.18 13,000


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