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 1.82%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.72%
Energy 8.58%
Financial 46.21%
Healthcare 7.12%
Services 10.53%
Technology 7.51%
Transportation 1.71%
Utilities 2.89%

186 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 1,083 119 12.39 15,027
PHILIP MORRIS INTL INC COM 1,081 -119 (9.9) 12,708
KIMBERLY CLARK CORP COM 1,081 47 4.58 9,868
NATIONAL FUEL GAS CO N J COM 1,073 New 15,028
ALTRIA GROUP INC COM 1,062 -47 (4.23) 25,460
ISHARES CORE S&P MCP ETF 1,060 New 7,511
CONOCOPHILLIPS COM 1,030 43 4.37 11,875
ENTERPRISE FINL SVCS CORP COM 1,015 -136 (11.8) 57,646
ABBVIE INC COM 996 -1 (0.1) 18,286
JPMORGAN CHASE & CO COM 989 23 2.42 16,764
WISCONSIN ENERGY CORP COM 972 11 1.19 21,367
DU PONT E I DE NEMOURS & CO COM 954 -94 (8.99) 14,597
SCHLUMBERGER LTD COM 931 -62 (6.21) 8,307
AMERICAN EXPRESS CO COM 922 24 2.67 9,879
HOME DEPOT INC COM 916 -96 (9.5) 11,312
MONSANTO CO NEW COM 911 113 14.22 7,839
ISHARES RUS MD CP GR ETF 850 -270 (24.13) 9,567
WILLIAMS COS INC DEL COM 800 800 New 13,642
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 774 41 5.57 18,236
ABBOTT LABS COM 768 -34 (4.21) 17,874