PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.07%
Energy 8.34%
Financial 45.57%
Healthcare 8.09%
Services 11.64%
Technology 6.75%
Transportation 1.25%
Utilities 3.15%

21 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HEMP INC COM 1 1 New 14,500
NEONODE INC COM NEW 60 60 New 10,521
FIRST BANK WILLIAMSTOWN NJ COM 71 71 New 11,000
EASTERN VA BANKSHARES INC COM 73 73 New 11,000
QCR HOLDINGS INC COM 193 193 New 11,339
HERSHEY CO COM 200 200 New 2,006
GENUINE PARTS CO COM 200 200 New 2,323
CVS CAREMARK CORPORATION COM 202 202 New 2,755
DTE ENERGY CO COM 207 207 New 2,700
ISHARES INTL SEL DIV ETF 207 207 New 5,250
DISCOVER FINL SVCS COM 211 211 New 3,724
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 220 220 New 887
CHURCH & DWIGHT INC COM 223 223 New 3,250
HEALTH CARE REIT INC COM 247 247 New 3,990
YUM BRANDS INC COM 270 270 New 3,489
PHILLIPS 66 COM 287 287 New 3,495
FIRST CTZNS BANC CORP 6.50% PFD SER B 290 290 New 10,000
ENERGIZER HLDGS INC COM 365 365 New 3,681
ISHARES U.S. REAL ES ETF 383 383 New 5,532
KINDER MORGAN INC DEL COM 1,097 1,097 New 32,798


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