PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 13
Increased Positions 95
Decreased Positions 70
Positions with Activity 165
Sold Out Positions 14
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 10.09%
Energy 7.24%
Financial 46.77%
Healthcare 7.86%
Services 10.73%
Technology 7.55%
Transportation 1.72%
Utilities 2.12%

13 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GORDMANS STORES INC COM 33 33 New 10,000
VALLEY REP BK BAKERSFIELD CA COM 191 191 New 12,400
BIOGEN IDEC INC COM 195 195 New 630
GOOGLE INC CL C 205 205 New 384
GENERAL DYNAMICS CORP COM 207 207 New 1,635
HORIZON BANCORP IND COM 214 214 New 9,028
UNIVERSAL HLTH SVCS INC CL B 226 226 New 2,149
LOWES COS INC COM 228 228 New 4,231
CITIGROUP INC COM NEW 230 230 New 4,533
ECOLAB INC COM 236 236 New 2,101
MEDTRONIC INC COM 256 256 New 3,962
REGIONS FINL CORP NEW COM 296 296 New 31,954
AMGEN INC COM 333 333 New 2,319