PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.1%
Energy 5.43%
Financial 52.52%
Healthcare 7.65%
Services 10.24%
Technology 7.8%
Transportation 1.23%
Utilities 1.42%

11 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIVISTA BANCSHARES INC 6.50% PFD SER B 388 388 New 10,000
GOOGLE INC CL C 342 342 New 642
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 327 327 New 1,178
SELECT SECTOR SPDR TR SBI CONS DISCR 316 316 New 4,142
SELECT SECTOR SPDR TR SBI INT-FINL 269 269 New 10,955
MCGRAW HILL FINL INC COM 236 236 New 2,252
DARDEN RESTAURANTS INC COM 220 220 New 3,421
ISHARES TR CORE MSCI EAFE 213 213 New 3,500
VANGUARD INDEX FDS GROWTH ETF 210 210 New 1,921
STERICYCLE INC COM 199 199 New 1,446
FIDELITY NATL INFORMATION SVCS COM 192 192 New 3,032


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