PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.08%
Energy 5.56%
Financial 52.52%
Healthcare 7.59%
Services 10.26%
Technology 7.74%
Transportation 1.26%
Utilities 1.45%

182 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 6,252 -828 (11.7) 40,526
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,233 -589 (8.64) 139,534
NUVEEN ENERGY MLP TOTL RTRNFD COM -570 Sold Out 0
ISHARES EAFE SML CP ETF 2,876 -505 (14.93) 55,341
SPDR S&P 500 ETF TR TR UNIT 747 -301 (28.73) 3,528
WISCONSIN ENERGY CORP COM 788 -295 (27.22) 15,425
COMCAST CORP NEW CL A -209 Sold Out 0
TENNANT CO COM -200 Sold Out 0
PNC FINL SVCS GROUP INC COM -200 Sold Out 0
DISCOVER FINL SVCS COM -198 Sold Out 0
GENERAL DYNAMICS CORP COM -197 Sold Out 0
CATERPILLAR INC DEL COM -186 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 5,881 -127 (2.12) 56,672
ISHARES TR RUS MDCP VAL ETF 621 -126 (16.81) 8,194
KRAFT FOODS GROUP INC COM 252 -105 (29.39) 2,883
BP PLC SPONSORED ADR 244 -68 (21.76) 5,608
ISHARES TR SELECT DIVID ETF 435 -63 (12.7) 5,486
ISHARES TR RUS MD CP GR ETF 499 -58 (10.4) 4,995
ALIBABA GROUP HLDG LTD SPONSORED ADS 299 -47 (13.56) 3,538
QUALCOMM INC COM 374 -38 (9.21) 5,482


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