PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 8.29%
Energy 5.41%
Financial 52.17%
Healthcare 7.7%
Services 10.33%
Technology 7.23%
Transportation 1.36%
Utilities 1.65%

10 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 196 196 New 3,501
BLUELINX HLDGS INC COM 220 220 New 211,880
CLOROX CO DEL COM 229 229 New 2,085
HONEYWELL INTL INC COM 224 224 New 2,173
NUVEEN ENERGY MLP TOTL RTRNFD COM 548 548 New 30,069
PNC FINL SVCS GROUP INC COM 202 202 New 2,195
SYMANTEC CORP COM 203 203 New 8,697
ACTAVIS PLC SHS 276 276 New 910
ROYAL DUTCH SHELL PLC SPONS ADR A 526 526 New 8,697
ALIBABA GROUP HLDG LTD SPONSORED ADS 346 346 New 4,093