PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.05%
Energy 4.82%
Financial 52.12%
Healthcare 7.51%
Services 10.7%
Technology 7.08%
Transportation 1.2%
Utilities 1.33%

5 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BNC BANCORP COM -268 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -200 Sold Out 0
ISHARES TR CORE S&P SCP ETF -258 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -191 Sold Out 0
STERICYCLE INC COM -203 Sold Out 0