PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.78%
Energy 8.2%
Financial 46.17%
Healthcare 7.11%
Services 10.68%
Technology 7.58%
Transportation 1.74%
Utilities 2.97%

21 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 410 410 New 2
UNDER ARMOUR INC CL A 244 244 New 3,519
3D PIONEER SYS INC COM 1 1 New 10,000
BOURBON BROS HLDG CORP COM 46 46 New 100,000
BROOKLYN BANCORP INC COM 342 342 New 8,251
HCP INC COM 268 268 New 6,287
MONARCH FINANCIAL HOLDINGS INC COM 135 135 New 11,000
NORFOLK SOUTHERN CORP COM 206 206 New 1,956
NORTHROP GRUMMAN CORP COM 219 219 New 1,710
OCCIDENTAL PETE CORP DEL COM 224 224 New 2,193
STARBUCKS CORP COM 206 206 New 2,655
SYSCO CORP COM 204 204 New 5,425
TENNANT CO COM 217 217 New 3,000
WILLIAMS COS INC DEL COM 796 796 New 13,642
XENITH BANKSHARES INC COM 65 65 New 10,000
CALL NOW INC COM NEW 1 1 New 8,786
SMUCKER J M CO COM NEW 247 247 New 2,430
WISDOMTREE TR EMERG MKTS ETF 248 248 New 4,674
ISHARES TR SELECT DIVID ETF 425 425 New 5,586
HSBC HLDGS PLC SPON ADR NEW 222 222 New 4,168