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) 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 3.42%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.87%
Energy 8.5%
Financial 46.18%
Healthcare 7.15%
Services 10.58%
Technology 7.32%
Transportation 1.67%
Utilities 2.92%

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 -442 Sold Out 0
CUMMINS INC COM -225 Sold Out 0
HERSHEY CO COM -193 Sold Out 0
KKR & CO L P DEL COM UNITS -220 Sold Out 0
LAS VEGAS SANDS CORP COM -239 Sold Out 0
LAUDER ESTEE COS INC CL A -255 Sold Out 0
NOVARTIS A G SPONSORED ADR -276 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -961 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -228 Sold Out 0
SYNOVUS FINL CORP COM NEW -103 Sold Out 0