PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.17%
Energy 8.37%
Financial 45.54%
Healthcare 7.96%
Services 11.67%
Technology 6.74%
Transportation 1.25%
Utilities 3.15%

95 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK INC COM 252 1 .25 817
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 218 218 New 887
HERSHEY CO COM 202 202 New 2,006
GENUINE PARTS CO COM 203 203 New 2,323
AIR PRODS & CHEMS INC COM 295 1 .28 2,501
FEDEX CORP COM 361 69 23.57 2,663
DTE ENERGY CO COM 207 207 New 2,700
CVS CAREMARK CORPORATION COM 203 203 New 2,755
VISA INC COM CL A 631 317 100.73 3,035
NIKE INC CL B 231 2 .74 3,124
LAS VEGAS SANDS CORP COM 244 5 2.05 3,188
CHURCH & DWIGHT INC COM 225 225 New 3,250
LAUDER ESTEE COS INC CL A 246 1 .27 3,408
CELGENE CORP COM 489 3 .58 3,459
YUM BRANDS INC COM 266 266 New 3,489
PHILLIPS 66 COM 281 281 New 3,495
CATERPILLAR INC DEL COM 373 4 1.03 3,629
ENERGIZER HLDGS INC COM 362 362 New 3,681
DISCOVER FINL SVCS COM 212 212 New 3,724
HEALTH CARE REIT INC COM 247 247 New 3,990