PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 194
New Positions 13
Increased Positions 95
Decreased Positions 73
Positions with Activity 168
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 9.91%
Energy 6.87%
Financial 46.66%
Healthcare 8.05%
Services 10.84%
Technology 7.73%
Transportation 1.84%
Utilities 2.03%

194 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCK-TENN CO CL A 642 New 11,376
BANK AMER CORP COM 617 -7 (1.17) 36,077
ISHARES EAFE VALUE ETF 599 19 3.24 10,987
NEXTERA ENERGY INC COM 594 28 4.98 5,758
CISCO SYS INC COM 572 4 .65 20,854
ISHARES TR RUSSELL 3000 ETF 566 -5 (0.93) 4,586
COLGATE PALMOLIVE CO COM 563 14 2.59 8,200
ISHARES TR RUS MD CP GR ETF 560 -339 (37.7) 5,960
WALGREEN CO COM 548 33 6.42 8,006
RAYTHEON CO COM NEW 547 37 7.33 5,128
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 544 50 10.08 7,745
ISHARES TR S&P 500 GRWT ETF 536 58 12.04 4,735
MCDONALDS CORP COM 519 -7 (1.37) 5,391
US BANCORP DEL COM NEW 511 .02 11,504
TJX COS INC NEW COM 502 -205 (29.02) 7,775
AUTOMATIC DATA PROCESSING INC COM 501 53 11.79 5,898
LILLY ELI & CO COM 496 41 9.00 7,362
NIKE INC CL B 492 17 3.56 5,030
FEDEX CORP COM 469 3 .68 2,679
ISHARES TR SELECT DIVID ETF 468 28 6.28 5,937