PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.24%
Energy 4.63%
Financial 52.1%
Healthcare 7.33%
Services 10.57%
Technology 6.94%
Transportation 1.13%
Utilities 1.38%

9 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 3,829 3,829 New 16,679
NETFLIX INC COM 245 245 New 2,317
MONDELEZ INTL INC CL A 226 226 New 5,506
FACEBOOK INC CL A 218 218 New 2,494
SELECT SECTOR SPDR TR SBI HEALTHCARE 208 208 New 3,028
PROSHARES TR S&P 500 DV ARIST 198 198 New 4,240
COMCAST CORP NEW CL A 192 192 New 3,483
SPROTT PHYSICAL SILVER TR TR UNIT 142 142 New 25,000
CLEAN TECH BIOFUELS INC COM 11 11 New 516,766