PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 13
Increased Positions 95
Decreased Positions 70
Positions with Activity 165
Sold Out Positions 14
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 10.15%
Energy 7.21%
Financial 46.83%
Healthcare 7.79%
Services 10.7%
Technology 7.55%
Transportation 1.72%
Utilities 2.12%

95 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 230 1 .54 3,538
NIKE INC CL B 447 15 3.56 5,030
UNIVERSAL HLTH SVCS INC CL B 225 225 New 2,149
GOOGLE INC CL C 200 200 New 384
3M CO COM 1,327 57 4.47 9,645
ABBVIE INC COM 996 1 .12 18,307
AIR PRODS & CHEMS INC COM 337 13 3.93 2,593
ALTRIA GROUP INC COM 1,229 47 4.01 26,482
AMEREN CORP COM 266 1 .40 6,564
AMERICAN EXPRESS CO COM 852 22 2.61 10,137
AMGEN INC COM 319 319 New 2,319
APACHE CORP COM 160 .18 2,188
APPLE INC COM 3,353 1 .02 33,608
AT&T INC COM 1,510 19 1.28 44,050
AUTOMATIC DATA PROCESSING INC COM 433 46 11.79 5,898
BIOGEN IDEC INC COM 196 196 New 630
BLACKROCK INC COM 244 4 1.57 779
BOURBON BROS HLDG CORP COM 36 3 10 110,000
BRISTOL MYERS SQUIBB CO COM 1,309 6 .45 25,884
CDK GLOBAL INC COM 53 6 11.77 1,966