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) 189

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 8.14%
Energy 4.69%
Financial 52.24%
Healthcare 7.5%
Services 10.71%
Technology 7.09%
Transportation 1.16%
Utilities 1.33%

79 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 632 211 50 3
COMCAST CORP NEW CL A 213 213 New 3,483
FACEBOOK INC CL A 235 235 New 2,494
MONDELEZ INTL INC CL A 231 231 New 5,506
UNDER ARMOUR INC CL A 680 131 23.94 7,051
UNIVERSAL HLTH SVCS INC CL B 289 6 2.18 2,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,969 153 8.44 13,990
ISHARES TR COHEN&STEER REIT 1,475 24 1.65 15,618
3M CO COM 1,550 125 8.80 10,424
ABBOTT LABS COM 827 5 .55 16,310
ABBVIE INC COM 1,163 55 4.98 16,767
AMERICAN EXPRESS CO COM 703 7 1.00 9,379
AMGEN INC COM 432 60 16.07 2,608
ARCHER DANIELS MIDLAND CO COM 371 6 1.72 7,849
AT&T INC COM 1,445 30 2.13 42,118
AUTOMATIC DATA PROCESSING INC COM 485 41 9.20 6,080
BLUELINX HLDGS INC COM 285 11 4.04 299,732
BOEING CO COM 318 52 19.40 2,253
BRISTOL MYERS SQUIBB CO COM 1,612 13 .84 25,064
CISCO SYS INC COM 701 27 4.06 24,867


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