PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
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 1.98%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.87%
Energy 6.76%
Financial 46.53%
Healthcare 8.2%
Services 10.94%
Technology 7.58%
Transportation 1.79%
Utilities 2.12%

195 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 474 88 22.63 6,460
DEERE & CO COM 472 -158 (25.12) 5,240
FEDEX CORP COM 467 3 .68 2,679
AON PLC SHS CL A 464 14 3.16 4,802
UNITEDHEALTH GROUP INC COM 460 (0.05) 4,486
BERKSHIRE HATHAWAY INC DEL CL A 456 New 2
ENERGIZER HLDGS INC COM 454 New 3,452
ORACLE CORP COM 433 -141 (24.59) 9,405
FASTENAL CO COM 432 11 2.56 9,135
ISHARES TR U.S. REAL ES ETF 430 .02 5,534
ISHARES INTL DEV RE ETF 422 -14 (3.32) 13,995
TRAVELERS COMPANIES INC COM 421 11 2.79 3,984
COMMERCE BANCSHARES INC COM 418 New 9,582
CELGENE CORP COM 414 -11 (2.7) 3,530
PAYCHEX INC COM 405 6 1.49 8,744
ARCHER DANIELS MIDLAND CO COM 403 -14 (3.25) 7,721
BOEING CO COM 403 -93 (18.79) 3,195
ISHARES TR MSCI EMG MKT ETF 400 44 12.32 10,291
TARGET CORP COM 396 27 7.40 5,354
AMGEN INC COM 395 395 New 2,319


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