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) 182

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.18%
Energy 4.6%
Financial 52.16%
Healthcare 7.41%
Services 10.53%
Technology 7%
Transportation 1.13%
Utilities 1.39%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 289 6 2.18 2,061
NORTHROP GRUMMAN CORP COM 282 -1 (0.47) 1,706
TRAVELERS COMPANIES INC COM 281 -11 (3.66) 2,794
ALLERGAN PLC SHS 280 -19 (6.49) 908
CAROLINA BK HLDGS INC GREENSBO COM 276 -25 (8.42) 21,765
HEALTH CARE REIT INC COM 273 -4 (1.37) 4,188
NETFLIX INC COM 273 273 New 2,317
BLACKROCK INC COM 268 (0.12) 862
SMUCKER J M CO COM NEW 266 New 2,264
GLAXOSMITHKLINE PLC SPONSORED ADR 265 -26 (8.94) 6,426
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 265 -4 (1.38) 7,593
ALIBABA GROUP HLDG LTD SPONSORED ADS 260 12 4.78 3,707
ECOLAB INC COM 256 2 .87 2,317
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 255 -377 (59.63) 6,792
DOW CHEM CO COM 254 -20 (7.42) 5,780
PHILLIPS 66 COM 254 .06 3,286
HONEYWELL INTL INC COM 253 33 14.77 2,525
BLUELINX HLDGS INC COM 252 10 4.04 299,732
AMEREN CORP COM 245 -1 (0.37) 5,964
QCR HOLDINGS INC COM 236 -125 (34.65) 11,314