PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.86%
Energy 8.44%
Financial 46.23%
Healthcare 7.14%
Services 10.59%
Technology 7.33%
Transportation 1.68%
Utilities 2.9%

186 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 201 201 New 5,425
VALLEY FINL CORP VA COM 177 New 14,631
MONARCH FINANCIAL HOLDINGS INC COM 126 126 New 11,000
EASTERN VA BANKSHARES INC COM 87 19 27.27 14,000
MACATAWA BK CORP COM 68 New 13,582
FIRST BANK WILLIAMSTOWN NJ COM 67 New 11,000
XENITH BANKSHARES INC COM 65 65 New 10,000
RELIANCE BANCSHARES INC COM 64 New 32,271
PIZZA INN HOLDINGS INC COM 62 New 10,000
BOURBON BROS HLDG CORP COM 40 40 New 100,000
NEONODE INC COM NEW 35 New 10,521
3D PIONEER SYS INC COM 2 2 New 10,000
CALL NOW INC COM NEW 1 1 New 8,786
HEMP INC COM 1 New 14,500
CANNABIS SCIENCE INC COM 1 New 10,000
SIBONEY CORP COM New 110,000
ASTRAZENECA PLC SPONSORED ADR -441 Sold Out 0
CUMMINS INC COM -225 Sold Out 0
HERSHEY CO COM -193 Sold Out 0
KKR & CO L P DEL COM UNITS -222 Sold Out 0


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