PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 180

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.37%
Energy 5.55%
Financial 51.92%
Healthcare 7.5%
Services 10.19%
Technology 7.38%
Transportation 1.47%
Utilities 1.68%

189 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 700 -142 (16.85) 14,769
WELLS FARGO & CO NEW COM 677 11 1.60 12,348
WALGREENS BOOTS ALLIANCE INC COM 636 -29 (4.32) 7,660
SCHLUMBERGER LTD COM 611 -89 (12.69) 7,256
CISCO SYS INC COM 607 -9 (1.42) 20,559
ISHARES TR RUSSELL 3000 ETF 576 New 4,586
BANK AMER CORP COM 571 1 .15 36,132
COLGATE PALMOLIVE CO COM 569 -11 (1.94) 8,041
ROYAL DUTCH SHELL PLC SPONS ADR A 569 569 New 8,697
NUVEEN ENERGY MLP TOTL RTRNFD COM 562 562 New 30,069
ISHARES TR RUS MD CP GR ETF 546 -38 (6.46) 5,575
NEXTERA ENERGY INC COM 546 -50 (8.41) 5,274
ISHARES TR S&P 500 GRWT ETF 530 -21 (3.74) 4,558
TJX COS INC NEW COM 527 -6 (1.2) 7,682
US BANCORP DEL COM NEW 516 3 .54 11,566
CVS HEALTH CORP COM 516 -4 (0.7) 4,967
LILLY ELI & CO COM 513 -4 (0.76) 7,306
NIKE INC CL B 507 18 3.78 5,220
ISHARES TR SELECT DIVID ETF 499 28 5.85 6,284
AUTOMATIC DATA PROCESSING INC COM 495 -29 (5.48) 5,575