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) 192

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 8.06%
Energy 4.64%
Financial 52.22%
Healthcare 7.57%
Services 10.73%
Technology 7.07%
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 -270 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -198 Sold Out 0
ISHARES TR CORE S&P SCP ETF -259 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -191 Sold Out 0
STERICYCLE INC COM -204 Sold Out 0


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