PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 8.26%
Energy 5.44%
Financial 52.24%
Healthcare 7.64%
Services 10.33%
Technology 7.23%
Transportation 1.35%
Utilities 1.66%

10 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN ENERGY MLP TOTL RTRNFD COM 551 551 New 30,069
ROYAL DUTCH SHELL PLC SPONS ADR A 519 519 New 8,697
ALIBABA GROUP HLDG LTD SPONSORED ADS 341 341 New 4,093
ACTAVIS PLC SHS 271 271 New 910
CLOROX CO DEL COM 230 230 New 2,085
BLUELINX HLDGS INC COM 229 229 New 211,880
HONEYWELL INTL INC COM 227 227 New 2,173
PNC FINL SVCS GROUP INC COM 205 205 New 2,195
SYMANTEC CORP COM 203 203 New 8,697
COMCAST CORP NEW CL A 198 198 New 3,501


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