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) 159

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.07%
Energy 8.34%
Financial 45.57%
Healthcare 8.09%
Services 11.64%
Technology 6.75%
Transportation 1.25%
Utilities 3.15%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 277 -3 (0.93) 2,232
NESTLE S A SPONSORED ADR 276 -12 (4.07) 3,633
BLUELINX HLDGS INC COM 274 31 12.75 200,236
AMEREN CORP COM 273 -28 (9.34) 6,720
YUM BRANDS INC COM 270 270 New 3,489
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 267 50 23.16 7,307
NOVARTIS A G SPONSORED ADR 266 -39 (12.78) 3,071
CAROLINA BK HLDGS INC GREENSBO COM 256 22 9.19 23,765
BCE INC COM NEW 256 39 17.92 5,791
LAS VEGAS SANDS CORP COM 255 5 2.05 3,188
BLACKROCK INC COM 252 1 .25 817
CHUBB CORP COM 250 -28 (10.11) 2,757
HEALTH CARE REIT INC COM 247 247 New 3,990
LAUDER ESTEE COS INC CL A 246 1 .27 3,408
ROYAL DUTCH SHELL PLC SPON ADR B 246 -2 (0.65) 3,060
METLIFE INC COM 245 12 5.09 4,726
NIKE INC CL B 232 2 .74 3,124
DOW CHEM CO COM 228 3 1.33 4,655
CHURCH & DWIGHT INC COM 223 223 New 3,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 220 220 New 887