PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 194
New Positions 13
Increased Positions 95
Decreased Positions 73
Positions with Activity 168
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

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 3.33%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 9.91%
Energy 6.87%
Financial 46.66%
Healthcare 8.05%
Services 10.84%
Technology 7.73%
Transportation 1.84%
Utilities 2.03%

13 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL C 208 208 New 384
BIOGEN IDEC INC COM 192 192 New 630
GENERAL DYNAMICS CORP COM 236 236 New 1,635
ECOLAB INC COM 239 239 New 2,101
UNIVERSAL HLTH SVCS INC CL B 223 223 New 2,149
AMGEN INC COM 382 382 New 2,319
MEDTRONIC INC COM 291 291 New 3,962
LOWES COS INC COM 266 266 New 4,231
CITIGROUP INC COM NEW 245 245 New 4,533
HORIZON BANCORP IND COM 226 226 New 9,028
GORDMANS STORES INC COM 31 31 New 10,000
VALLEY REP BK BAKERSFIELD CA COM 192 192 New 12,400
REGIONS FINL CORP NEW COM 324 324 New 31,954