PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,122
New Positions 55
Increased Positions 468
Decreased Positions 355
Positions with Activity 823
Sold Out Positions 62
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 2.02%
Conglomerates 0.68%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 5.98%
Energy 6.36%
Financial 55.72%
Healthcare 5.11%
Services 8.25%
Technology 5.37%
Transportation 0.84%
Utilities 4.47%

468 INCREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 3-7 YR TR BD ETF 47 37 340 374
PRUDENTIAL PLC ADR 7 4.15 201
TEVA PHARMACEUTICAL INDS LTD ADR 6 1 10.75 103
ALPS ETF TR ALERIAN MLP 23 2 11.39 1,809
SPDR SERIES TRUST BRC CNV SECS ETF 17 1 5.78 366
ALPHABET INC CAP STK CL A 53 7 14.75 70
ALPHABET INC CAP STK CL C 377 15 4.08 510
AIR LEASE CORP CL A 34 19 128.43 1,181
AMC NETWORKS INC CL A 412 181 78.77 7,358
APARTMENT INVT & MGMT CO CL A 4 2 75 98
BOOZ ALLEN HAMILTON HLDG CORP CL A 44 5 12.67 1,414
CHARTER COMMUNICATIONS INC NEW CL A 45 1 3.32 187
COMCAST CORP NEW CL A 187 3 1.76 2,779
CONSTELLATION BRANDS INC CL A 37 1 4.17 225
FACEBOOK INC CL A 199 5 2.77 1,633
FINISH LINE INC CL A 40 .44 1,846
FIRST CTZNS BANCSHARES INC N C CL A 28 1 2.86 108
INTERNATIONAL SPEEDWAY CORP CL A 16 .22 462
LAUDER ESTEE COS INC CL A 134 2 1.77 1,440
MADISON SQUARE GARDEN CO NEW CL A 319 130 68.65 1,759