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) 167

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 3.39%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.82%
Energy 7.98%
Financial 46.01%
Healthcare 7.34%
Services 10.73%
Technology 7.63%
Transportation 1.81%
Utilities 2.86%

187 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 333 -1,179 (77.96) 2,372
ROYAL DUTCH SHELL PLC SPONS ADR A -933 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 1,820 -845 (31.71) 22,775
ISHARES TR RUS MDCP VAL ETF 1,248 -605 (32.64) 17,268
EXPRESS SCRIPTS HLDG CO COM 1,347 -532 (28.31) 18,123
ASTRAZENECA PLC SPONSORED ADR -442 Sold Out 0
DOMINION RES INC VA NEW COM 267 -312 (53.89) 3,868
CELGENE CORP COM 340 -309 (47.56) 3,628
NOVARTIS A G SPONSORED ADR -288 Sold Out 0
APACHE CORP COM 211 -282 (57.26) 2,184
ISHARES TR RUS MD CP GR ETF 869 -276 (24.13) 9,567
PEPSICO INC COM 4,100 -275 (6.29) 43,715
JOHNSON & JOHNSON COM 2,628 -274 (9.43) 24,338
WALGREEN CO COM 473 -259 (35.35) 7,523
LAUDER ESTEE COS INC CL A -257 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -229 Sold Out 0
EMERSON ELEC CO COM 1,148 -215 (15.77) 17,659
CUMMINS INC COM -204 Sold Out 0
KKR & CO L P DEL COM UNITS -203 Sold Out 0
LAS VEGAS SANDS CORP COM -199 Sold Out 0