PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
Sold Out Positions 16
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 1.97%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 9.94%
Energy 6.59%
Financial 46.58%
Healthcare 8.18%
Services 11.03%
Technology 7.55%
Transportation 1.78%
Utilities 2.12%

16 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLUELINX HLDGS INC COM -239 Sold Out 0
CANNABIS SCIENCE INC COM -1 Sold Out 0
CHUBB CORP COM -291 Sold Out 0
HEMP INC COM Sold Out 0
ISHARES MSCI PAC JP ETF -184 Sold Out 0
KINDER MORGAN INC DEL COM -1,338 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -19 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -38 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -53 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -105 Sold Out 0
NORFOLK SOUTHERN CORP COM -206 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -235 Sold Out 0
SOUTHERN CO COM -235 Sold Out 0
STARBUCKS CORP COM -214 Sold Out 0
WILLIAMS COS INC DEL COM -595 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -196 Sold Out 0