PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.58%
Energy 8.53%
Financial 46.19%
Healthcare 7.17%
Services 10.67%
Technology 7.57%
Transportation 1.67%
Utilities 2.87%

99 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 383 383 New 2
ROCK-TENN CO CL A 580 52 9.79 5,688
UNDER ARMOUR INC CL A 244 244 New 3,519
NIKE INC CL B 387 138 55.47 4,857
3D PIONEER SYS INC COM 1 1 New 10,000
3M CO COM 1,327 310 30.49 9,232
ALLSTATE CORP COM 322 17 5.65 5,666
AMERICAN EXPRESS CO COM 898 23 2.67 9,879
APPLE INC COM 3,298 272 9.00 33,602
ARCHER DANIELS MIDLAND CO COM 373 2 .43 7,980
AT&T INC COM 1,581 151 10.56 43,494
AUTOMATIC DATA PROCESSING INC COM 433 1 .27 5,276
BANK OF AMERICA CORPORATION COM 569 63 12.44 36,504
BLUELINX HLDGS INC COM 239 13 5.82 211,880
BOEING CO COM 481 105 27.98 3,934
BOURBON BROS HLDG CORP COM 55 55 New 100,000
BROOKLYN BANCORP INC COM 342 342 New 8,251
CHUBB CORP COM 249 7 2.87 2,836
CHURCH & DWIGHT INC COM 219 6 2.89 3,344
CISCO SYS INC COM 531 90 20.53 20,719