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 1.84%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.76%
Energy 8.59%
Financial 46.21%
Healthcare 7.12%
Services 10.45%
Technology 7.51%
Transportation 1.7%
Utilities 2.9%

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASTRAZENECA PLC SPONSORED ADR -441 Sold Out 0
CUMMINS INC COM -223 Sold Out 0
HERSHEY CO COM -185 Sold Out 0
KKR & CO L P DEL COM UNITS -224 Sold Out 0
LAS VEGAS SANDS CORP COM -233 Sold Out 0
LAUDER ESTEE COS INC CL A -259 Sold Out 0
NOVARTIS A G SPONSORED ADR -274 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -978 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -228 Sold Out 0
SYNOVUS FINL CORP COM NEW -104 Sold Out 0


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