PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.08%
Energy 5.46%
Financial 52.53%
Healthcare 7.64%
Services 10.21%
Technology 7.82%
Transportation 1.23%
Utilities 1.42%

92 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,542 15 .99 9,581
ABBOTT LABS COM 795 71 9.83 16,221
ABBVIE INC COM 1,046 6 .57 15,971
ACCENTURE PLC IRELAND SHS CLASS A 2,379 239 11.16 24,683
ACTAVIS PLC SHS 293 18 6.70 971
AMEREN CORP COM 243 13 5.80 5,986
APPLE INC COM 4,943 280 6.01 37,298
AT&T INC COM 1,431 68 4.98 41,239
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,865 317 20.45 12,901
BIOGEN INC COM 287 19 7.14 720
BLACKROCK INC COM 318 7 2.25 863
BLUELINX HLDGS INC COM 331 88 35.97 288,089
BOEING CO COM 273 13 5.07 1,887
CHEVRON CORP NEW COM 1,270 72 6.04 12,104
CISCO SYS INC COM 699 98 16.24 23,898
CITRIX SYS INC COM 395 .12 6,024
CIVISTA BANCSHARES INC 6.50% PFD SER B 388 388 New 10,000
COCA COLA CO COM 1,808 169 10.34 43,882
CONOCOPHILLIPS COM 864 109 14.40 13,275
CVS HEALTH CORP COM 568 51 9.93 5,460