PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 165

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 3.43%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.86%
Energy 8.44%
Financial 46.23%
Healthcare 7.14%
Services 10.59%
Technology 7.33%
Transportation 1.68%
Utilities 2.9%

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 2 2 New 10,000
BERKSHIRE HATHAWAY INC DEL CL A 386 386 New 2
BOURBON BROS HLDG CORP COM 40 40 New 100,000
BROOKLYN BANCORP INC COM 342 342 New 8,251
CALL NOW INC COM NEW 1 1 New 8,786
HCP INC COM 259 259 New 6,287
HSBC HLDGS PLC SPON ADR NEW 211 211 New 4,168
ISHARES SELECT DIVID ETF 425 425 New 5,586
MONARCH FINANCIAL HOLDINGS INC COM 126 126 New 11,000
NOKIA CORP SPONSORED ADR 244 244 New 32,700
NORFOLK SOUTHERN CORP COM 203 203 New 1,956
NORTHROP GRUMMAN CORP COM 208 208 New 1,710
OCCIDENTAL PETE CORP DEL COM 220 220 New 2,193
SMUCKER J M CO COM NEW 259 259 New 2,430
STARBUCKS CORP COM 209 209 New 2,655
SYSCO CORP COM 201 201 New 5,425
TENNANT CO COM 218 218 New 3,000
UNDER ARMOUR INC CL A 207 207 New 3,519
WILLIAMS COS INC DEL COM 794 794 New 13,642
WISDOMTREE TR EMERG MKTS ETF 246 246 New 4,674


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