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) 167

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 3.35%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.78%
Energy 8.23%
Financial 46.18%
Healthcare 7.14%
Services 10.68%
Technology 7.57%
Transportation 1.73%
Utilities 2.96%

187 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 300 -53 (15.06) 3,266
YUM BRANDS INC COM 289 37 14.62 3,999
HEALTH CARE REIT INC COM 286 19 6.99 4,269
PHILLIPS 66 COM 280 -23 (7.64) 3,228
E M C CORP MASS COM 279 -44 (13.73) 9,488
DOW CHEM CO COM 277 27 10.83 5,159
BCE INC COM NEW 276 15 5.61 6,116
BLUELINX HLDGS INC COM 271 15 5.82 211,880
HCP INC COM 271 271 New 6,287
ROYAL DUTCH SHELL PLC SPON ADR B 271 11 4.09 3,185
DOMINION RES INC VA NEW COM 270 -316 (53.89) 3,868
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 266 15 5.84 7,734
NOKIA CORP SPONSORED ADR 266 266 New 32,700
AMEREN CORP COM 260 -7 (2.71) 6,538
CHUBB CORP COM 259 7 2.87 2,836
CATERPILLAR INC DEL COM 258 -136 (34.53) 2,376
QCR HOLDINGS INC COM 255 57 28.83 14,608
BLACKROCK INC COM 252 -16 (6.12) 767
SMUCKER J M CO COM NEW 249 249 New 2,430
WISDOMTREE TR EMERG MKTS ETF 247 247 New 4,674