PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,125
New Positions 55
Increased Positions 469
Decreased Positions 355
Positions with Activity 824
Sold Out Positions 64
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 0.95%
Capital Goods 2.02%
Conglomerates 0.71%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 6%
Energy 6.55%
Financial 55.44%
Healthcare 4.99%
Services 8.3%
Technology 5.26%
Transportation 0.83%
Utilities 4.65%

469 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN WTR WKS CO INC NEW COM New 3
F5 NETWORKS INC COM New 4
ADVANCE AUTO PARTS INC COM 1 1 New 5
MARTIN MARIETTA MATLS INC COM 1 1 New 6
AFFILIATED MANAGERS GROUP COM 1 1 New 7
F M C CORP COM NEW New 7
INGEVITY CORP COM New 7
TOPBUILD CORP COM New 7
BED BATH & BEYOND INC COM 60 8
CONCHO RES INC COM 1 1 New 9
TERADATA CORP DEL COM New 10
RYDER SYS INC COM 1 85.71 13
PRICELINE GRP INC COM NEW 17 4 27.27 14
EQUINIX INC COM PAR $0.001 6 4 200 15
LABORATORY CORP AMER HLDGS COM NEW 2 1 87.50 15
REGENERON PHARMACEUTICALS COM 5 2 87.50 15
NORDSTROM INC COM 1 45.46 16
QORVO INC COM 1 88.89 17
SEMPRA ENERGY COM 2 2 New 17
WYNN RESORTS LTD COM 2 1 54.55 17