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 3.37%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.72%
Energy 8.58%
Financial 46.21%
Healthcare 7.12%
Services 10.53%
Technology 7.51%
Transportation 1.71%
Utilities 2.89%

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A -977 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -443 Sold Out 0
NOVARTIS A G SPONSORED ADR -273 Sold Out 0
LAUDER ESTEE COS INC CL A -259 Sold Out 0
LAS VEGAS SANDS CORP COM -235 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -228 Sold Out 0
KKR & CO L P DEL COM UNITS -228 Sold Out 0
CUMMINS INC COM -227 Sold Out 0
HERSHEY CO COM -189 Sold Out 0
SYNOVUS FINL CORP COM NEW -103 Sold Out 0