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) 192

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.06%
Energy 4.64%
Financial 52.22%
Healthcare 7.57%
Services 10.73%
Technology 7.07%
Transportation 1.2%
Utilities 1.33%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 248 248 New 5,506
AMEREN CORP COM 245 -1 (0.37) 5,964
QCR HOLDINGS INC COM 244 -129 (34.65) 11,314
SYMANTEC CORP COM 236 -5 (2) 10,357
HCP INC COM 235 -2 (0.65) 6,083
FACEBOOK INC CL A 234 234 New 2,494
CLOROX CO DEL COM 233 New 2,081
NESTLE S A SPONSORED ADR 233 -64 (21.61) 3,079
MCGRAW HILL FINL INC COM 233 4 1.55 2,287
SELECT SECTOR SPDR TR SBI HEALTHCARE 232 232 New 3,028
DIAGEO P L C SPON ADR NEW 231 -6 (2.65) 2,056
VANGUARD INDEX FDS GROWTH ETF 230 17 8.17 2,078
KRAFT HEINZ CO COM 227 -2 (0.83) 2,859
BCE INC COM NEW 226 -4 (1.7) 5,500
BIOGEN INC COM 225 -5 (2.08) 705
DEVON ENERGY CORP NEW COM 223 4 1.72 4,508
HORIZON BANCORP IND COM 219 New 9,028
COMCAST CORP NEW CL A 217 217 New 3,483
DTE ENERGY CO COM 217 New 2,700
QUALCOMM INC COM 215 -138 (38.96) 3,346