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) 189

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 8.16%
Energy 5.62%
Financial 52.63%
Healthcare 7.55%
Services 10.2%
Technology 7.56%
Transportation 1.27%
Utilities 1.42%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM -185 Sold Out 0
COMCAST CORP NEW CL A -209 Sold Out 0
DISCOVER FINL SVCS COM -201 Sold Out 0
GENERAL DYNAMICS CORP COM -196 Sold Out 0
NUVEEN ENERGY MLP TOTL RTRNFD COM -569 Sold Out 0
PNC FINL SVCS GROUP INC COM -201 Sold Out 0
SIBONEY CORP COM Sold Out 0
TENNANT CO COM -201 Sold Out 0