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) 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 3.36%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.75%
Energy 8.54%
Financial 46.13%
Healthcare 7.12%
Services 10.55%
Technology 7.55%
Transportation 1.7%
Utilities 2.89%

187 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE GRWTH ETF 1,080 119 12.39 15,027
PHILIP MORRIS INTL INC COM 1,078 -118 (9.9) 12,708
KIMBERLY CLARK CORP COM 1,071 47 4.58 9,868
ALTRIA GROUP INC COM 1,063 -47 (4.23) 25,460
ISHARES TR CORE S&P MCP ETF 1,054 New 7,511
NATIONAL FUEL GAS CO N J COM 1,053 New 15,028
CONOCOPHILLIPS COM 1,020 43 4.37 11,875
ENTERPRISE FINL SVCS CORP COM 1,009 -135 (11.8) 57,646
JPMORGAN CHASE & CO COM 989 23 2.42 16,764
ABBVIE INC COM 972 -1 (0.1) 18,286
WISCONSIN ENERGY CORP COM 965 11 1.19 21,367
DU PONT E I DE NEMOURS & CO COM 948 -94 (8.99) 14,597
SCHLUMBERGER LTD COM 929 -61 (6.21) 8,307
HOME DEPOT INC COM 917 -96 (9.5) 11,312
AMERICAN EXPRESS CO COM 908 24 2.67 9,879
MONSANTO CO NEW COM 908 113 14.22 7,839
ISHARES TR RUS MD CP GR ETF 847 -269 (24.13) 9,567
WILLIAMS COS INC DEL COM 794 794 New 13,642
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 773 41 5.57 18,236
ABBOTT LABS COM 769 -34 (4.21) 17,874