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 1.85%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.8%
Energy 8.24%
Financial 46.1%
Healthcare 7.14%
Services 10.66%
Technology 7.56%
Transportation 1.73%
Utilities 2.98%

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 1 1 New 10,000
CALL NOW INC COM NEW 1 1 New 8,786
BOURBON BROS HLDG CORP COM 47 47 New 100,000
XENITH BANKSHARES INC COM 65 65 New 10,000
MONARCH FINANCIAL HOLDINGS INC COM 132 132 New 11,000
SYSCO CORP COM 204 204 New 5,425
STARBUCKS CORP COM 207 207 New 2,655
NORFOLK SOUTHERN CORP COM 207 207 New 1,956
NORTHROP GRUMMAN CORP COM 217 217 New 1,710
TENNANT CO COM 220 220 New 3,000
OCCIDENTAL PETE CORP DEL COM 223 223 New 2,193
HSBC HLDGS PLC SPON ADR NEW 224 224 New 4,168
UNDER ARMOUR INC CL A 247 247 New 3,519
WISDOMTREE TR EMERG MKTS ETF 249 249 New 4,674
SMUCKER J M CO COM NEW 251 251 New 2,430
NOKIA CORP SPONSORED ADR 262 262 New 32,700
HCP INC COM 267 267 New 6,287
BROOKLYN BANCORP INC COM 342 342 New 8,251
BERKSHIRE HATHAWAY INC DEL CL A 405 405 New 2
ISHARES TR SELECT DIVID ETF 422 422 New 5,586