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) 187

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 2.73%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 8.2%
Energy 5.63%
Financial 52.55%
Healthcare 7.6%
Services 10.17%
Technology 7.55%
Transportation 1.28%
Utilities 1.43%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
XENITH BANKSHARES INC COM 93 31 50 15,000
FIDELITY NATL INFORMATION SVCS COM 192 192 New 3,032
STERICYCLE INC COM 200 200 New 1,446
VANGUARD INDEX FDS GROWTH ETF 207 207 New 1,921
ROYAL DUTCH SHELL PLC SPON ADR B 209 203 3,180 3,280
ISHARES TR CORE MSCI EAFE 210 210 New 3,500
DARDEN RESTAURANTS INC COM 222 222 New 3,421
HONEYWELL INTL INC COM 224 3 1.24 2,200
MCGRAW HILL FINL INC COM 232 232 New 2,252
DIAGEO P L C SPON ADR NEW 238 4 1.78 2,112
AMEREN CORP COM 246 13 5.80 5,986
UNILEVER N V N Y SHS NEW 249 4 1.70 5,621
SYMANTEC CORP COM 256 45 21.51 10,568
PHILLIPS 66 COM 256 7 3.01 3,284
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 261 6 2.46 7,699
SELECT SECTOR SPDR TR SBI INT-FINL 264 264 New 10,955
BOEING CO COM 282 14 5.07 1,887
ACTAVIS PLC SHS 288 18 6.70 971
DEVON ENERGY CORP NEW COM 292 20 7.18 4,432
BIOGEN INC COM 302 20 7.14 720