PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.75%
Energy 8.54%
Financial 46.13%
Healthcare 7.12%
Services 10.55%
Technology 7.55%
Transportation 1.7%
Utilities 2.89%

21 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
3D PIONEER SYS INC COM 1 1 New 10,000
CALL NOW INC COM NEW 1 1 New 8,786
BOURBON BROS HLDG CORP COM 45 45 New 100,000
XENITH BANKSHARES INC COM 66 66 New 10,000
MONARCH FINANCIAL HOLDINGS INC COM 129 129 New 11,000
SYSCO CORP COM 199 199 New 5,425
STARBUCKS CORP COM 209 209 New 2,655
NORFOLK SOUTHERN CORP COM 210 210 New 1,956
NORTHROP GRUMMAN CORP COM 218 218 New 1,710
OCCIDENTAL PETE CORP DEL COM 219 219 New 2,193
HSBC HLDGS PLC SPON ADR NEW 220 220 New 4,168
TENNANT CO COM 226 226 New 3,000
UNDER ARMOUR INC CL A 243 243 New 3,519
WISDOMTREE TR EMERG MKTS ETF 247 247 New 4,674
SMUCKER J M CO COM NEW 254 254 New 2,430
HCP INC COM 266 266 New 6,287
NOKIA CORP SPONSORED ADR 269 269 New 32,700
BROOKLYN BANCORP INC COM 342 342 New 8,251
BERKSHIRE HATHAWAY INC DEL CL A 382 382 New 2
ISHARES TR SELECT DIVID ETF 421 421 New 5,586