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) 189

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.08%
Energy 5.56%
Financial 52.52%
Healthcare 7.59%
Services 10.26%
Technology 7.74%
Transportation 1.26%
Utilities 1.45%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL C 363 363 New 642
BIOGEN INC COM 289 19 7.14 720
BLACKROCK INC COM 322 7 2.25 863
ACTAVIS PLC SHS 287 18 6.70 971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 329 329 New 1,178
STERICYCLE INC COM 198 198 New 1,446
BOEING CO COM 280 14 5.07 1,887
VANGUARD INDEX FDS GROWTH ETF 212 212 New 1,921
DIAGEO P L C SPON ADR NEW 239 4 1.78 2,112
HONEYWELL INTL INC COM 226 3 1.24 2,200
MCGRAW HILL FINL INC COM 239 239 New 2,252
FEDEX CORP COM 467 8 1.66 2,749
FIDELITY NATL INFORMATION SVCS COM 194 194 New 3,032
ROYAL DUTCH SHELL PLC SPON ADR B 209 202 3,180 3,280
PHILLIPS 66 COM 268 8 3.01 3,284
DARDEN RESTAURANTS INC COM 229 229 New 3,421
ISHARES TR CORE MSCI EAFE 215 215 New 3,500
RAYTHEON CO COM NEW 405 72 21.69 3,736
UNITEDHEALTH GROUP INC COM 464 18 4.07 3,912
SELECT SECTOR SPDR TR SBI CONS DISCR 322 322 New 4,142