PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.18%
Energy 4.6%
Financial 52.16%
Healthcare 7.41%
Services 10.53%
Technology 7%
Transportation 1.13%
Utilities 1.39%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 350 6 1.72 7,849
E M C CORP MASS COM 341 10 2.92 13,662
CIVISTA BANCSHARES INC 6.50% PFD SER B 332 New 10,000
MEDTRONIC PLC SHS 329 -11 (3.29) 4,475
GILEAD SCIENCES INC COM 328 3 1.03 3,047
ISHARES TR S&P 500 VAL ETF 325 -10 (3.08) 3,711
CIMAREX ENERGY CO COM 324 New 3,004
TEXAS INSTRS INC COM 319 -2 (0.54) 6,657
ISHARES TR MSCI EMG MKT ETF 319 -11 (3.4) 9,438
METLIFE INC COM 318 -8 (2.58) 6,311
SELECT SECTOR SPDR TR SBI INT-FINL 315 57 21.84 13,348
LILLY ELI & CO COM 315 -278 (46.89) 3,789
ALLSTATE CORP COM 313 -1 (0.24) 5,346
EDGEWELL PERS CARE CO COM 305 -4 (1.15) 3,452
BOEING CO COM 300 49 19.40 2,253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 300 -6 (2.12) 1,153
REGIONS FINL CORP NEW COM 292 -481 (62.2) 30,382
NESTLE S A SHS NOM NEW 291 New 3,962
LOWES COS INC COM 291 11 3.86 4,250
CHURCH & DWIGHT INC COM 291 New 3,346