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) 193

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.08%
Energy 4.82%
Financial 52.11%
Healthcare 7.52%
Services 10.7%
Technology 7.07%
Transportation 1.21%
Utilities 1.32%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 369 -1 (0.24) 5,346
E M C CORP MASS COM 365 10 2.92 13,662
METLIFE INC COM 361 -10 (2.58) 6,311
GILEAD SCIENCES INC COM 353 4 1.03 3,047
ISHARES TR MSCI EMG MKT ETF 350 -12 (3.4) 9,438
CIVISTA BANCSHARES INC 6.50% PFD SER B 349 New 10,000
MEDTRONIC PLC SHS 349 -12 (3.29) 4,475
ISHARES TR S&P 500 VAL ETF 345 -11 (3.08) 3,711
AIR PRODS & CHEMS INC COM 338 (0.08) 2,522
SELECT SECTOR SPDR TR SBI INT-FINL 338 61 21.84 13,348
TEXAS INSTRS INC COM 333 -2 (0.54) 6,657
EDGEWELL PERS CARE CO COM 327 -4 (1.15) 3,452
BOEING CO COM 325 53 19.40 2,253
LILLY ELI & CO COM 322 -285 (46.89) 3,789
REGIONS FINL CORP NEW COM 320 -526 (62.2) 30,382
CIMAREX ENERGY CO COM 318 New 3,004
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 314 -7 (2.12) 1,153
ALLERGAN PLC SHS 307 -21 (6.49) 908
NESTLE S A SHS NOM NEW 298 New 3,962
ALIBABA GROUP HLDG LTD SPONSORED ADS 298 14 4.78 3,707


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