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 3.16%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 8.11%
Energy 4.8%
Financial 52.1%
Healthcare 7.53%
Services 10.67%
Technology 7.07%
Transportation 1.19%
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
DTE ENERGY CO COM 212 New 2,700
QUALCOMM INC COM 211 -135 (38.96) 3,346
ISHARES TR CORE MSCI EAFE 206 New 3,500
NOKIA CORP SPONSORED ADR 199 New 30,000
RELIANCE BANCSHARES INC COM 198 New 132,271
GENUINE PARTS CO COM 198 -4 (2.15) 2,273
MANULIFE FINL CORP COM 188 .07 10,798
XENITH BANKSHARES INC COM 186 96 106.38 30,957
VALLEY REP BK BAKERSFIELD CA COM 182 New 12,400
MONARCH FINANCIAL HOLDINGS INC COM 163 25 18.18 13,000
SPROTT PHYSICAL SILVER TR TR UNIT 141 141 New 25,000
ENERGIZER HLDGS INC NEW COM 140 -2 (1.15) 3,452
RAVE RESTAURANT GROUP INC COM 117 New 10,000
EASTERN VA BANKSHARES INC COM 88 New 14,000
FIRST BANK WILLIAMSTOWN NJ COM 79 New 13,000
NEONODE INC COM NEW 38 New 14,887
SOUTHERN CONCEPTS RESTAURANT G COM 32 New 96,559
CHEMOURS CO COM 31 (0.7) 2,703
CLEAN TECH BIOFUELS INC COM 17 17 New 516,766
3D PIONEER SYS INC COM New 10,000


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