PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 11
Increased Positions 92
Decreased Positions 67
Positions with Activity 159
Sold Out Positions 8
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 8%
Energy 5.31%
Financial 52.7%
Healthcare 7.84%
Services 10.46%
Technology 7.56%
Transportation 1.19%
Utilities 1.37%

11 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CIVISTA BANCSHARES INC 6.50% PFD SER B 346 346 New 10,000
DARDEN RESTAURANTS INC COM 241 241 New 3,421
FIDELITY NATL INFORMATION SVCS COM 189 189 New 3,032
GOOGLE INC CL C 336 336 New 642
ISHARES TR CORE MSCI EAFE 206 206 New 3,500
MCGRAW HILL FINL INC COM 230 230 New 2,252
SELECT SECTOR SPDR TR SBI INT-FINL 270 270 New 10,955
SELECT SECTOR SPDR TR SBI CONS DISCR 320 320 New 4,142
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 323 323 New 1,178
STERICYCLE INC COM 195 195 New 1,446
VANGUARD INDEX FDS GROWTH ETF 207 207 New 1,921