PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.82%
Energy 7.98%
Financial 46.01%
Healthcare 7.34%
Services 10.73%
Technology 7.63%
Transportation 1.81%
Utilities 2.86%

99 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 424 424 New 2
NORTHROP GRUMMAN CORP COM 229 229 New 1,710
NORFOLK SOUTHERN CORP COM 219 219 New 1,956
OCCIDENTAL PETE CORP DEL COM 214 214 New 2,193
SMUCKER J M CO COM NEW 243 243 New 2,430
DIAGEO P L C SPON ADR NEW 304 38 14.34 2,552
STARBUCKS CORP COM 202 202 New 2,655
CHUBB CORP COM 261 7 2.87 2,836
TENNANT CO COM 210 210 New 3,000
ROYAL DUTCH SHELL PLC SPON ADR B 262 10 4.09 3,185
CHURCH & DWIGHT INC COM 235 7 2.89 3,344
UNDER ARMOUR INC CL A 241 241 New 3,519
TRAVELERS COMPANIES INC COM 367 50 15.74 3,876
BOEING CO COM 509 111 27.98 3,934
YUM BRANDS INC COM 292 37 14.62 3,999
CVS HEALTH CORP COM 335 111 49.29 4,113
HSBC HLDGS PLC SPON ADR NEW 225 225 New 4,168
HEALTH CARE REIT INC COM 271 18 6.99 4,269
NESTLE S A SPONSORED ADR 320 48 17.75 4,278
UNITEDHEALTH GROUP INC COM 394 15 3.89 4,488


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