PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.84%
Energy 8.05%
Financial 46.04%
Healthcare 7.28%
Services 10.7%
Technology 7.64%
Transportation 1.78%
Utilities 2.9%

187 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALLEY FINL CORP VA COM 178 New 14,631
LIBERTY MEDIA CORP DELAWARE COM SER C 152 New 3,118
MONARCH FINANCIAL HOLDINGS INC COM 132 132 New 11,000
EASTERN VA BANKSHARES INC COM 88 19 27.27 14,000
PIZZA INN HOLDINGS INC COM 79 New 10,000
LIBERTY MEDIA CORP DELAWARE CL A 76 New 1,559
FIRST BANK WILLIAMSTOWN NJ COM 68 New 11,000
MACATAWA BK CORP COM 67 New 13,582
RELIANCE BANCSHARES INC COM 65 New 32,271
XENITH BANKSHARES INC COM 64 64 New 10,000
BOURBON BROS HLDG CORP COM 37 37 New 100,000
NEONODE INC COM NEW 29 New 10,521
CALL NOW INC COM NEW 1 1 New 8,786
CANNABIS SCIENCE INC COM 1 New 10,000
3D PIONEER SYS INC COM New 10,000
HEMP INC COM New 14,500
SIBONEY CORP COM New 110,000
ASTRAZENECA PLC SPONSORED ADR -436 Sold Out 0
CUMMINS INC COM -203 Sold Out 0
HERSHEY CO COM -189 Sold Out 0