PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.18%
Energy 8.33%
Financial 45.51%
Healthcare 7.95%
Services 11.67%
Technology 6.77%
Transportation 1.24%
Utilities 3.18%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM 357 New 3,000
ISHARES CORE S&P SCP ETF 357 New 3,320
FEDEX CORP COM 356 68 23.57 2,663
US BANCORP DEL COM NEW 345 3 .79 8,529
ISHARES INTL DEV RE ETF 341 -3 (1.01) 11,114
UNITEDHEALTH GROUP INC COM 338 2 .58 4,320
CITRIX SYS INC COM 337 -3 (0.9) 6,026
FASTENAL CO COM 335 13 4.14 6,689
ISHARES S&P 500 VAL ETF 334 -14 (3.92) 3,845
PAYCHEX INC COM 328 New 8,024
TEXAS INSTRS INC COM 309 1 .38 6,842
ALLSTATE CORP COM 300 -4 (1.45) 5,363
AIR PRODS & CHEMS INC COM 297 1 .28 2,501
E M C CORP MASS COM 294 58 24.48 10,998
SOUTHERN CO COM 291 -9 (2.91) 6,343
TRAVELERS COMPANIES INC COM 291 -3 (0.89) 3,349
FIRST CTZNS BANC CORP 6.50% PFD SER B 290 290 New 10,000
DIAGEO P L C SPON ADR NEW 285 -3 (0.93) 2,232
GILEAD SCIENCES INC COM 284 69 32.23 4,095
PHILLIPS 66 COM 283 283 New 3,495