PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 8.26%
Energy 5.48%
Financial 52.22%
Healthcare 7.7%
Services 10.26%
Technology 7.2%
Transportation 1.39%
Utilities 1.66%

189 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 378 -3 (0.91) 5,359
TEXAS INSTRS INC COM 372 -9 (2.28) 6,683
AMGEN INC COM 371 -2 (0.47) 2,308
ARCHER DANIELS MIDLAND CO COM 361 .13 7,731
ISHARES TR S&P 500 VAL ETF 352 New 3,829
ALIBABA GROUP HLDG LTD SPONSORED ADS 343 343 New 4,093
KRAFT FOODS GROUP INC COM 340 -154 (31.18) 4,083
CIMAREX ENERGY CO COM 336 1 .33 3,010
HEALTH CARE REIT INC COM 334 -8 (2.48) 4,286
RAYTHEON CO COM NEW 334 -224 (40.13) 3,070
GLAXOSMITHKLINE PLC SPONSORED ADR 322 -55 (14.55) 6,796
GILEAD SCIENCES INC COM 320 -1 (0.47) 3,205
MEDTRONIC PLC SHS 319 11 3.71 4,109
TRAVELERS COMPANIES INC COM 314 -115 (26.83) 2,915
QCR HOLDINGS INC COM 309 13 4.25 17,314
BLACKROCK INC COM 307 24 8.34 844
NESTLE S A SPONSORED ADR 306 -22 (6.61) 3,984
LOWES COS INC COM 306 -9 (2.74) 4,115
NESTLE S A SHS NOM NEW 304 New 3,962
BIOGEN INC COM 290 18 6.67 672