PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.69%
Energy 8.56%
Financial 46.11%
Healthcare 7.15%
Services 10.61%
Technology 7.56%
Transportation 1.67%
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
LAUDER ESTEE COS INC CL A -254 Sold Out 0
CUMMINS INC COM -213 Sold Out 0
HERSHEY CO COM -183 Sold Out 0
LAS VEGAS SANDS CORP COM -238 Sold Out 0
SYNOVUS FINL CORP COM NEW -102 Sold Out 0
KKR & CO L P DEL COM UNITS -221 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -967 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -432 Sold Out 0
NOVARTIS A G SPONSORED ADR -271 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -225 Sold Out 0