PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,126
New Positions 54
Increased Positions 470
Decreased Positions 355
Positions with Activity 825
Sold Out Positions 64
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.99%
Conglomerates 0.8%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 5.83%
Energy 6.52%
Financial 55.55%
Healthcare 4.87%
Services 8.72%
Technology 5.24%
Transportation 0.85%
Utilities 4.42%

1,126 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 648 55 9.26 6,516
ABBVIE INC COM 628 -126 (16.67) 10,596
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 618 2 .38 7,699
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 606 62 11.43 8,793
UNITED TECHNOLOGIES CORP COM 597 -333 (35.81) 6,032
PHILIP MORRIS INTL INC COM 590 -13 (2.15) 6,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 585 -131 (18.27) 11,095
CISCO SYS INC COM 579 37 6.82 20,715
ROYAL DUTCH SHELL PLC SPONS ADR A 575 28 5.14 11,808
ISHARES TR MSCI EMG MKT ETF 559 -515 (47.93) 17,385
INTERNATIONAL BUSINESS MACHS COM 550 18 3.42 3,747
SPDR S&P 500 ETF TR TR UNIT 537 -68 (11.2) 2,617
WELLS FARGO & CO NEW COM 530 54 11.35 10,881
AON PLC SHS CL A 527 -4 (0.79) 5,010
DIVERSIFIED RSTRNT HLDGS INC COM 520 520 New 331,328
VANGUARD BD INDEX FD INC INTERMED TERM 509 55 12.09 5,924
ISHARES TR S&P 500 GRWT ETF 505 10 1.92 4,408
FEDEX CORP COM 489 3 .70 3,017
SPDR SER TR NUVN BR SHT MUNI 487 (0.02) 9,965
AMC NETWORKS INC CL A 475 209 78.77 7,358