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 1.82%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.77%
Energy 8.22%
Financial 46.21%
Healthcare 7.14%
Services 10.66%
Technology 7.59%
Transportation 1.73%
Utilities 2.97%

21 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 811 811 New 13,642
ISHARES TR SELECT DIVID ETF 428 428 New 5,586
BERKSHIRE HATHAWAY INC DEL CL A 412 412 New 2
BROOKLYN BANCORP INC COM 342 342 New 8,251
NOKIA CORP SPONSORED ADR 274 274 New 32,700
HCP INC COM 272 272 New 6,287
SMUCKER J M CO COM NEW 249 249 New 2,430
WISDOMTREE TR EMERG MKTS ETF 246 246 New 4,674
UNDER ARMOUR INC CL A 241 241 New 3,519
OCCIDENTAL PETE CORP DEL COM 227 227 New 2,193
HSBC HLDGS PLC SPON ADR NEW 225 225 New 4,168
NORTHROP GRUMMAN CORP COM 218 218 New 1,710
NORFOLK SOUTHERN CORP COM 209 209 New 1,956
TENNANT CO COM 209 209 New 3,000
STARBUCKS CORP COM 207 207 New 2,655
SYSCO CORP COM 205 205 New 5,425
MONARCH FINANCIAL HOLDINGS INC COM 139 139 New 11,000
XENITH BANKSHARES INC COM 65 65 New 10,000
BOURBON BROS HLDG CORP COM 40 40 New 100,000
CALL NOW INC COM NEW 1 1 New 8,786