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) 181

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 8.31%
Energy 5.62%
Financial 51.89%
Healthcare 7.47%
Services 10.15%
Technology 7.38%
Transportation 1.48%
Utilities 1.71%

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 209 209 New 3,501
BLUELINX HLDGS INC COM 233 233 New 211,880
CLOROX CO DEL COM 227 227 New 2,085
HONEYWELL INTL INC COM 227 227 New 2,173
NUVEEN ENERGY MLP TOTL RTRNFD COM 577 577 New 30,069
PNC FINL SVCS GROUP INC COM 203 203 New 2,195
SYMANTEC CORP COM 222 222 New 8,697
ACTAVIS PLC SHS 264 264 New 910
ROYAL DUTCH SHELL PLC SPONS ADR A 574 574 New 8,697
ALIBABA GROUP HLDG LTD SPONSORED ADS 353 353 New 4,093