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) 167

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 3.35%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.78%
Energy 8.23%
Financial 46.18%
Healthcare 7.14%
Services 10.68%
Technology 7.57%
Transportation 1.73%
Utilities 2.96%

187 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 721 -52 (6.69) 3,600
TJX COS INC NEW COM 655 36 5.84 10,954
VISA INC COM CL A 651 (0.03) 3,034
ISHARES EAFE VALUE ETF 606 32 5.50 10,642
DEERE & CO COM 588 41 7.51 6,998
BANK OF AMERICA CORPORATION COM 584 65 12.44 36,504
WELLS FARGO & CO NEW COM 572 166 41.02 11,180
ISHARES TR RUSSELL 3000 ETF 552 -26 (4.52) 4,629
ROCK-TENN CO CL A 549 49 9.79 11,376
NEXTERA ENERGY INC COM 535 75 16.31 5,485
COLGATE PALMOLIVE CO COM 516 -1 (0.27) 7,993
CISCO SYS INC COM 515 88 20.53 20,719
ORACLE CORP COM 515 52 11.13 12,471
MCDONALDS CORP COM 515 -134 (20.68) 5,466
BOEING CO COM 500 109 27.98 3,934
GLAXOSMITHKLINE PLC SPONSORED ADR 488 -71 (12.66) 9,988
US BANCORP DEL COM NEW 484 125 34.86 11,502
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 475 1 .17 7,036
ISHARES INTL DEV RE ETF 468 109 30.24 14,475
NESTLE S A SHS NOM NEW 461 New 5,971