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) 190

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 2.73%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.08%
Energy 5.46%
Financial 52.53%
Healthcare 7.64%
Services 10.21%
Technology 7.82%
Transportation 1.23%
Utilities 1.42%

11 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 195 195 New 3,032
STERICYCLE INC COM 200 200 New 1,446
VANGUARD INDEX FDS GROWTH ETF 212 212 New 1,921
ISHARES TR CORE MSCI EAFE 217 217 New 3,500
DARDEN RESTAURANTS INC COM 222 222 New 3,421
MCGRAW HILL FINL INC COM 238 238 New 2,252
SELECT SECTOR SPDR TR SBI INT-FINL 272 272 New 10,955
SELECT SECTOR SPDR TR SBI CONS DISCR 319 319 New 4,142
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 331 331 New 1,178
GOOGLE INC CL C 347 347 New 642
CIVISTA BANCSHARES INC 6.50% PFD SER B 388 388 New 10,000