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) 182

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.18%
Energy 4.55%
Financial 52.14%
Healthcare 7.46%
Services 10.58%
Technology 6.97%
Transportation 1.13%
Utilities 1.39%

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 -244 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -213 Sold Out 0
ISHARES TR CORE S&P SCP ETF -244 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -170 Sold Out 0
STERICYCLE INC COM -205 Sold Out 0


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