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) 175

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 3.1%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.5%
Energy 5.78%
Financial 51.58%
Healthcare 7.48%
Services 10.09%
Technology 7.06%
Transportation 1.51%
Utilities 1.89%

189 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 176 -8 (4.47) 2,199
MONARCH FINANCIAL HOLDINGS INC COM 138 New 11,000
RAVE RESTAURANT GROUP INC COM 115 New 10,000
EASTERN VA BANKSHARES INC COM 88 New 14,000
FIRST BANK WILLIAMSTOWN NJ COM 77 12 18.18 13,000
XENITH BANKSHARES INC COM 64 New 10,000
NEONODE INC COM NEW 37 11 41.50 14,887
BOURBON BROS HLDG CORP COM 24 -3 (12.22) 96,559
ROYAL DUTCH SHELL PLC SPON ADR B 7 -222 (96.95) 100
3D PIONEER SYS INC COM New 10,000
SIBONEY CORP COM New 110,000
APACHE CORP COM -141 Sold Out 0
BROOKLYN BANCORP INC COM -342 Sold Out 0
CALIFORNIA RES CORP COM -4 Sold Out 0
CALL NOW INC COM NEW -1 Sold Out 0
CDK GLOBAL INC COM -91 Sold Out 0
CITIGROUP INC COM NEW -219 Sold Out 0
DOMINION RES INC VA NEW COM -311 Sold Out 0
FIRST CTZNS BANC CORP 6.50% PFD SER B -326 Sold Out 0
GOOGLE INC CL C -199 Sold Out 0