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 1.85%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 9.82%
Energy 8.54%
Financial 46.27%
Healthcare 7.11%
Services 10.56%
Technology 7.29%
Transportation 1.68%
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
ASTRAZENECA PLC SPONSORED ADR -444 Sold Out 0
CUMMINS INC COM -229 Sold Out 0
HERSHEY CO COM -194 Sold Out 0
KKR & CO L P DEL COM UNITS -224 Sold Out 0
LAS VEGAS SANDS CORP COM -242 Sold Out 0
LAUDER ESTEE COS INC CL A -254 Sold Out 0
NOVARTIS A G SPONSORED ADR -277 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -975 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -230 Sold Out 0
SYNOVUS FINL CORP COM NEW -104 Sold Out 0