PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.1%
Energy 5.4%
Financial 52.49%
Healthcare 7.7%
Services 10.22%
Technology 7.85%
Transportation 1.23%
Utilities 1.43%

11 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL C 343 343 New 642
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 328 328 New 1,178
STERICYCLE INC COM 199 199 New 1,446
VANGUARD INDEX FDS GROWTH ETF 210 210 New 1,921
MCGRAW HILL FINL INC COM 234 234 New 2,252
FIDELITY NATL INFORMATION SVCS COM 190 190 New 3,032
DARDEN RESTAURANTS INC COM 225 225 New 3,421
ISHARES TR CORE MSCI EAFE 213 213 New 3,500
SELECT SECTOR SPDR TR SBI CONS DISCR 317 317 New 4,142
CIVISTA BANCSHARES INC 6.50% PFD SER B 365 365 New 10,000
SELECT SECTOR SPDR TR SBI INT-FINL 270 270 New 10,955