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%

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 770 770 New 13,642
ISHARES TR SELECT DIVID ETF 424 424 New 5,586
BERKSHIRE HATHAWAY INC DEL CL A 424 424 New 2
BROOKLYN BANCORP INC COM 342 342 New 8,251
NOKIA CORP SPONSORED ADR 283 283 New 32,700
HCP INC COM 251 251 New 6,287
SMUCKER J M CO COM NEW 243 243 New 2,430
UNDER ARMOUR INC CL A 241 241 New 3,519
WISDOMTREE TR EMERG MKTS ETF 239 239 New 4,674
NORTHROP GRUMMAN CORP COM 229 229 New 1,710
HSBC HLDGS PLC SPON ADR NEW 225 225 New 4,168
NORFOLK SOUTHERN CORP COM 219 219 New 1,956
OCCIDENTAL PETE CORP DEL COM 214 214 New 2,193
TENNANT CO COM 210 210 New 3,000
SYSCO CORP COM 206 206 New 5,425
STARBUCKS CORP COM 202 202 New 2,655
MONARCH FINANCIAL HOLDINGS INC COM 139 139 New 11,000
XENITH BANKSHARES INC COM 65 65 New 10,000
BOURBON BROS HLDG CORP COM 37 37 New 100,000
CALL NOW INC COM NEW 1 1 New 8,786