PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 8.55%
Energy 5.69%
Financial 51.41%
Healthcare 7.62%
Services 10.15%
Technology 7.29%
Transportation 1.5%
Utilities 1.87%

18 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANC CORP 6.50% PFD SER B -326 Sold Out 0
MONDELEZ INTL INC CL A -362 Sold Out 0
GOOGLE INC CL C -207 Sold Out 0
APACHE CORP COM -138 Sold Out 0
BROOKLYN BANCORP INC COM -342 Sold Out 0
CALIFORNIA RES CORP COM -4 Sold Out 0
CDK GLOBAL INC COM -88 Sold Out 0
DOMINION RES INC VA NEW COM -311 Sold Out 0
GORDMANS STORES INC COM -38 Sold Out 0
HALYARD HEALTH INC COM -55 Sold Out 0
MACATAWA BK CORP COM -72 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -183 Sold Out 0
SYSCO CORP COM -230 Sold Out 0
YUM BRANDS INC COM -312 Sold Out 0
CALL NOW INC COM NEW -1 Sold Out 0
CITIGROUP INC COM NEW -220 Sold Out 0
ISHARES INTL SEL DIV ETF -207 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -197 Sold Out 0


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