PARKSIDE FINANCIAL BANK & TRUST Information

8112 MARYLAND AVE, SAINT LOUIS, Missouri, 63105, (314) 290-8600

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 11
Increased Positions 92
Decreased Positions 67
Positions with Activity 159
Sold Out Positions 8
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 8.11%
Energy 5.26%
Financial 52.73%
Healthcare 7.82%
Services 10.44%
Technology 7.58%
Transportation 1.18%
Utilities 1.35%

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 -218 Sold Out 0
DISCOVER FINL SVCS COM -198 Sold Out 0
GENERAL DYNAMICS CORP COM -210 Sold Out 0
NUVEEN ENERGY MLP TOTL RTRNFD COM -493 Sold Out 0
PNC FINL SVCS GROUP INC COM -213 Sold Out 0
SIBONEY CORP COM Sold Out 0
TENNANT CO COM -196 Sold Out 0