PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,165
New Positions 66
Increased Positions 523
Decreased Positions 385
Positions with Activity 908
Sold Out Positions 90
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.06%
Conglomerates 0.38%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 5.75%
Energy 5.26%
Financial 58.48%
Healthcare 4.9%
Services 7.81%
Technology 5%
Transportation 0.93%
Utilities 4.51%

523 INCREASED Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,107 34 3.15 6,574
ABERCROMBIE & FITCH CO CL A 36 1 2.66 1,313
ABM INDS INC COM 29 1 2.52 895
ACCENTURE PLC IRELAND SHS CLASS A 169 68 67.50 1,479
ACTUANT CORP CL A NEW 20 1 2.72 756
AEGION CORP COM 25 1 2.69 1,146
AES CORP COM 1 1 New 114
AETNA INC NEW COM 86 63 267.96 758
AFLAC INC COM 32 1 4.44 470
AGILENT TECHNOLOGIES INC COM 27 22 470.80 645
AIR LEASE CORP CL A 16 2.58 517
ALCOA INC COM 4 1 39.13 320
ALEXION PHARMACEUTICALS INC COM 5 1 32 33
ALLEGION PUB LTD CO ORD SHS 18 3 18.78 272
ALPHABET INC CAP STK CL C 342 173 102.48 490
ALPHABET INC CAP STK CL A 44 4 8.93 61
ALPS ETF TR ALERIAN MLP 20 10 99.75 1,624
AMC NETWORKS INC CL A 271 264 3,857.69 4,116
AMEREN CORP COM 118 2 1.75 2,442
AMERICAN AIRLS GROUP INC COM 4 1 54.55 102