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 1.75%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 8.09%
Energy 5.39%
Financial 52.54%
Healthcare 7.67%
Services 10.23%
Technology 7.86%
Transportation 1.23%
Utilities 1.41%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NUVEEN ENERGY MLP TOTL RTRNFD COM -557 Sold Out 0
PNC FINL SVCS GROUP INC COM -210 Sold Out 0
COMCAST CORP NEW CL A -208 Sold Out 0
GENERAL DYNAMICS CORP COM -207 Sold Out 0
DISCOVER FINL SVCS COM -201 Sold Out 0
TENNANT CO COM -198 Sold Out 0
CATERPILLAR INC DEL COM -193 Sold Out 0
SIBONEY CORP COM Sold Out 0