PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.93%
Energy 6.72%
Financial 46.5%
Healthcare 7.95%
Services 11.06%
Technology 7.63%
Transportation 1.8%
Utilities 2.15%

13 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 373 373 New 2,319
REGIONS FINL CORP NEW COM 341 341 New 31,954
MEDTRONIC INC COM 294 294 New 3,962
LOWES COS INC COM 286 286 New 4,231
CITIGROUP INC COM NEW 247 247 New 4,533
UNIVERSAL HLTH SVCS INC CL B 240 240 New 2,149
HORIZON BANCORP IND COM 237 237 New 9,028
GENERAL DYNAMICS CORP COM 231 231 New 1,635
ECOLAB INC COM 225 225 New 2,101
BIOGEN IDEC INC COM 215 215 New 630
GOOGLE INC CL C 203 203 New 384
VALLEY REP BK BAKERSFIELD CA COM 193 193 New 12,400
GORDMANS STORES INC COM 25 25 New 10,000