PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.18%
Energy 4.6%
Financial 52.16%
Healthcare 7.41%
Services 10.53%
Technology 7%
Transportation 1.13%
Utilities 1.39%

9 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CLEAN TECH BIOFUELS INC COM 11 11 New 516,766
COMCAST CORP NEW CL A 198 198 New 3,483
FACEBOOK INC CL A 227 227 New 2,494
MONDELEZ INTL INC CL A 236 236 New 5,506
NETFLIX INC COM 273 273 New 2,317
PRECISION CASTPARTS CORP COM 3,836 3,836 New 16,679
PROSHARES TR S&P 500 DV ARIST 204 204 New 4,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 217 217 New 3,028
SPROTT PHYSICAL SILVER TR TR UNIT 142 142 New 25,000


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