PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
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 1.82%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.71%
Energy 8.54%
Financial 46.21%
Healthcare 7.14%
Services 10.53%
Technology 7.49%
Transportation 1.72%
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 1 1 New 10,000
CALL NOW INC COM NEW 1 1 New 8,786
BOURBON BROS HLDG CORP COM 40 40 New 100,000
XENITH BANKSHARES INC COM 66 66 New 10,000
MONARCH FINANCIAL HOLDINGS INC COM 129 129 New 11,000
SYSCO CORP COM 200 200 New 5,425
STARBUCKS CORP COM 209 209 New 2,655
NORFOLK SOUTHERN CORP COM 210 210 New 1,956
UNDER ARMOUR INC CL A 212 212 New 3,519
HSBC HLDGS PLC SPON ADR NEW 215 215 New 4,168
NORTHROP GRUMMAN CORP COM 216 216 New 1,710
OCCIDENTAL PETE CORP DEL COM 222 222 New 2,193
TENNANT CO COM 222 222 New 3,000
WISDOMTREE TR EMERG MKTS ETF 247 247 New 4,674
NOKIA CORP SPONSORED ADR 252 252 New 32,700
SMUCKER J M CO COM NEW 255 255 New 2,430
HCP INC COM 265 265 New 6,287
BROOKLYN BANCORP INC COM 342 342 New 8,251
BERKSHIRE HATHAWAY INC DEL CL A 385 385 New 2
ISHARES SELECT DIVID ETF 424 424 New 5,586


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