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) 176

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 8.55%
Energy 5.69%
Financial 51.41%
Healthcare 7.62%
Services 10.15%
Technology 7.29%
Transportation 1.5%
Utilities 1.87%

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 570 570 New 30,069
ROYAL DUTCH SHELL PLC SPONS ADR A 567 567 New 8,697
ALIBABA GROUP HLDG LTD SPONSORED ADS 422 422 New 4,093
ACTAVIS PLC SHS 254 254 New 910
SYMANTEC CORP COM 232 232 New 8,697
CLOROX CO DEL COM 226 226 New 2,085
HONEYWELL INTL INC COM 223 223 New 2,173
BLUELINX HLDGS INC COM 222 222 New 211,880
COMCAST CORP NEW CL A 197 197 New 3,501
PNC FINL SVCS GROUP INC COM 189 189 New 2,195