PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 188
New Positions 21
Increased Positions 100
Decreased Positions 64
Positions with Activity 164
Sold Out Positions 10
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 10.17%
Energy 7.68%
Financial 45.86%
Healthcare 7.16%
Services 10.85%
Technology 7.56%
Transportation 1.86%
Utilities 2.99%

188 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 229 6 2.89 3,344
CATERPILLAR INC DEL COM 226 -119 (34.53) 2,376
SOUTHERN CO COM 225 -69 (23.38) 4,860
DISCOVER FINL SVCS COM 224 -8 (3.49) 3,594
WISDOMTREE TR EMERG MKTS ETF 220 220 New 4,674
UNILEVER N V N Y SHS NEW 213 25 13.06 5,628
NORTHROP GRUMMAN CORP COM 213 213 New 1,710
HSBC HLDGS PLC SPON ADR NEW 209 209 New 4,168
NORFOLK SOUTHERN CORP COM 208 208 New 1,956
DTE ENERGY CO COM 208 New 2,700
PROSHARES TR PSHS ULT S&P 500 206 New 1,918
GENUINE PARTS CO COM 206 New 2,323
ISHARES MSCI PAC JP ETF 201 New 4,305
TENNANT CO COM 199 199 New 3,000
SYSCO CORP COM 198 198 New 5,425
STARBUCKS CORP COM 195 195 New 2,655
OCCIDENTAL PETE CORP DEL COM 194 194 New 2,193
MANULIFE FINL CORP COM 192 New 10,790
VALLEY FINL CORP VA COM 180 New 14,631
ISHARES INTL SEL DIV ETF 180 New 5,250