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) 170

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 3.42%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.87%
Energy 6.76%
Financial 46.53%
Healthcare 8.2%
Services 10.94%
Technology 7.58%
Transportation 1.79%
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
AMGEN INC COM 395 395 New 2,319
BIOGEN IDEC INC COM 227 227 New 630
CITIGROUP INC COM NEW 245 245 New 4,533
ECOLAB INC COM 224 224 New 2,101
GENERAL DYNAMICS CORP COM 229 229 New 1,635
GOOGLE INC CL C 198 198 New 384
GORDMANS STORES INC COM 26 26 New 10,000
HORIZON BANCORP IND COM 239 239 New 9,028
LOWES COS INC COM 283 283 New 4,231
MEDTRONIC INC COM 296 296 New 3,962
REGIONS FINL CORP NEW COM 334 334 New 31,954
UNIVERSAL HLTH SVCS INC CL B 236 236 New 2,149
VALLEY REP BK BAKERSFIELD CA COM 187 187 New 12,400