PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.08%
Energy 5.56%
Financial 52.52%
Healthcare 7.59%
Services 10.26%
Technology 7.74%
Transportation 1.26%
Utilities 1.45%

182 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 260 -1 (0.49) 6,123
CAROLINA BK HLDGS INC GREENSBO COM 254 New 23,765
AMEREN CORP COM 253 14 5.80 5,986
KRAFT FOODS GROUP INC COM 252 -105 (29.39) 2,883
BCE INC COM NEW 251 -18 (6.81) 5,595
UNILEVER N V N Y SHS NEW 251 4 1.70 5,621
UNIVERSAL HLTH SVCS INC CL B 247 -12 (4.59) 2,017
BP PLC SPONSORED ADR 244 -68 (21.76) 5,608
DIAGEO P L C SPON ADR NEW 239 4 1.78 2,112
MCGRAW HILL FINL INC COM 239 239 New 2,252
NOKIA CORP SPONSORED ADR 233 New 30,000
DARDEN RESTAURANTS INC COM 229 229 New 3,421
CLOROX CO DEL COM 227 (0.19) 2,081
HONEYWELL INTL INC COM 226 3 1.24 2,200
DTE ENERGY CO COM 224 New 2,700
VALLEY FINL CORP VA COM 222 -16 (6.86) 10,833
ISHARES TR CORE MSCI EAFE 215 215 New 3,500
GENUINE PARTS CO COM 214 New 2,323
VANGUARD INDEX FDS GROWTH ETF 212 212 New 1,921
RELIANCE BANCSHARES INC COM 212 New 132,271