PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 9.94%
Energy 7.91%
Financial 45.73%
Healthcare 7.38%
Services 10.81%
Technology 7.66%
Transportation 1.83%
Utilities 2.88%

187 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 292 37 14.34 2,552
YUM BRANDS INC COM 291 37 14.62 3,999
NOKIA CORP SPONSORED ADR 280 280 New 32,700
DOW CHEM CO COM 276 27 10.83 5,159
E M C CORP MASS COM 274 -44 (13.73) 9,488
BLUELINX HLDGS INC COM 271 15 5.82 211,880
HEALTH CARE REIT INC COM 268 18 6.99 4,269
DOMINION RES INC VA NEW COM 265 -310 (53.89) 3,868
PHILLIPS 66 COM 264 -22 (7.64) 3,228
BCE INC COM NEW 263 14 5.61 6,116
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 260 14 5.84 7,734
CHUBB CORP COM 258 7 2.87 2,836
QCR HOLDINGS INC COM 258 58 28.83 14,608
ROYAL DUTCH SHELL PLC SPON ADR B 254 10 4.09 3,185
BLACKROCK INC COM 254 -17 (6.12) 767
HCP INC COM 251 251 New 6,287
AMEREN CORP COM 250 -7 (2.71) 6,538
UNDER ARMOUR INC CL A 247 247 New 3,519
SMUCKER J M CO COM NEW 239 239 New 2,430
CATERPILLAR INC DEL COM 237 -125 (34.53) 2,376