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 1.93%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.33%
Energy 5.55%
Financial 51.92%
Healthcare 7.52%
Services 10.16%
Technology 7.41%
Transportation 1.47%
Utilities 1.68%

10 New Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 264 264 New 910
ALIBABA GROUP HLDG LTD SPONSORED ADS 349 349 New 4,093
BLUELINX HLDGS INC COM 242 242 New 211,880
CLOROX CO DEL COM 227 227 New 2,085
COMCAST CORP NEW CL A 207 207 New 3,501
HONEYWELL INTL INC COM 225 225 New 2,173
NUVEEN ENERGY MLP TOTL RTRNFD COM 564 564 New 30,069
PNC FINL SVCS GROUP INC COM 202 202 New 2,195
ROYAL DUTCH SHELL PLC SPONS ADR A 564 564 New 8,697
SYMANTEC CORP COM 218 218 New 8,697