PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.37%
Energy 5.55%
Financial 51.92%
Healthcare 7.5%
Services 10.19%
Technology 7.38%
Transportation 1.47%
Utilities 1.68%

189 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 240 -14 (5.47) 5,527
AMEREN CORP COM 240 -38 (13.8) 5,658
UNIVERSAL HLTH SVCS INC CL B 240 -4 (1.63) 2,114
VALLEY FINL CORP VA COM 229 -59 (20.5) 11,631
BLUELINX HLDGS INC COM 229 229 New 211,880
CLOROX CO DEL COM 227 227 New 2,085
CAROLINA BK HLDGS INC GREENSBO COM 225 New 23,765
HONEYWELL INTL INC COM 223 223 New 2,173
GENUINE PARTS CO COM 223 New 2,323
DTE ENERGY CO COM 221 New 2,700
SYMANTEC CORP COM 219 219 New 8,697
RELIANCE BANCSHARES INC COM 212 New 132,271
COMCAST CORP NEW CL A 208 208 New 3,501
DISCOVER FINL SVCS COM 206 -1 (0.41) 3,385
HORIZON BANCORP IND COM 204 New 9,028
GENERAL DYNAMICS CORP COM 204 -23 (10.09) 1,470
PNC FINL SVCS GROUP INC COM 202 202 New 2,195
VALLEY REP BK BAKERSFIELD CA COM 198 New 12,400
TENNANT CO COM 196 New 3,000
MANULIFE FINL CORP COM 188 New 10,790