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) 192

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.06%
Energy 4.64%
Financial 52.22%
Healthcare 7.57%
Services 10.73%
Technology 7.07%
Transportation 1.2%
Utilities 1.33%

9 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 217 217 New 3,483
FACEBOOK INC CL A 234 234 New 2,494
MONDELEZ INTL INC CL A 248 248 New 5,506
CLEAN TECH BIOFUELS INC COM 18 18 New 516,766
NETFLIX INC COM 265 265 New 2,317
PRECISION CASTPARTS CORP COM 3,251 3,251 New 16,679
PROSHARES TR S&P 500 DV ARIST 214 214 New 4,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 232 232 New 3,028
SPROTT PHYSICAL SILVER TR TR UNIT 142 142 New 25,000