PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.76%
Energy 8.59%
Financial 46.21%
Healthcare 7.12%
Services 10.45%
Technology 7.51%
Transportation 1.7%
Utilities 2.9%

99 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3D PIONEER SYS INC COM 1 1 New 10,000
3M CO COM 1,340 313 30.49 9,232
ALLSTATE CORP COM 331 18 5.65 5,666
AMERICAN EXPRESS CO COM 920 24 2.67 9,879
AON PLC SHS CL A 423 19 4.65 4,655
APPLE INC COM 3,260 269 9.00 33,602
ARCHER DANIELS MIDLAND CO COM 386 2 .43 7,980
AT&T INC COM 1,544 147 10.56 43,494
AUTOMATIC DATA PROCESSING INC COM 435 1 .27 5,276
BANK OF AMERICA CORPORATION COM 570 63 12.44 36,504
BCE INC COM NEW 282 15 5.61 6,116
BERKSHIRE HATHAWAY INC DEL CL A 385 385 New 2
BLUELINX HLDGS INC COM 258 14 5.82 211,880
BOEING CO COM 489 107 27.98 3,934
BOURBON BROS HLDG CORP COM 45 45 New 100,000
BROOKLYN BANCORP INC COM 342 342 New 8,251
CALL NOW INC COM NEW 1 1 New 8,786
CHUBB CORP COM 263 7 2.87 2,836
CHURCH & DWIGHT INC COM 223 6 2.89 3,344
CISCO SYS INC COM 535 91 20.53 20,719