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 3.37%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.84%
Energy 8.05%
Financial 46.04%
Healthcare 7.28%
Services 10.7%
Technology 7.64%
Transportation 1.78%
Utilities 2.9%

21 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3D PIONEER SYS INC COM New 10,000
CALL NOW INC COM NEW 1 1 New 8,786
BOURBON BROS HLDG CORP COM 37 37 New 100,000
XENITH BANKSHARES INC COM 64 64 New 10,000
MONARCH FINANCIAL HOLDINGS INC COM 132 132 New 11,000
STARBUCKS CORP COM 199 199 New 2,655
SYSCO CORP COM 207 207 New 5,425
TENNANT CO COM 209 209 New 3,000
NORFOLK SOUTHERN CORP COM 214 214 New 1,956
OCCIDENTAL PETE CORP DEL COM 216 216 New 2,193
HSBC HLDGS PLC SPON ADR NEW 223 223 New 4,168
NORTHROP GRUMMAN CORP COM 226 226 New 1,710
UNDER ARMOUR INC CL A 238 238 New 3,519
WISDOMTREE TR EMERG MKTS ETF 244 244 New 4,674
SMUCKER J M CO COM NEW 245 245 New 2,430
HCP INC COM 256 256 New 6,287
NOKIA CORP SPONSORED ADR 280 280 New 32,700
BROOKLYN BANCORP INC COM 342 342 New 8,251
BERKSHIRE HATHAWAY INC DEL CL A 415 415 New 2
ISHARES TR SELECT DIVID ETF 425 425 New 5,586