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 1.82%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.75%
Energy 8.17%
Financial 46.18%
Healthcare 7.12%
Services 10.7%
Technology 7.6%
Transportation 1.75%
Utilities 2.97%

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 322 -1,139 (77.96) 2,372
ROYAL DUTCH SHELL PLC SPONS ADR A -939 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 1,834 -851 (31.71) 22,775
ISHARES TR RUS MDCP VAL ETF 1,249 -605 (32.64) 17,268
EXPRESS SCRIPTS HLDG CO COM 1,360 -537 (28.31) 18,123
ASTRAZENECA PLC SPONSORED ADR -432 Sold Out 0
DOMINION RES INC VA NEW COM 269 -314 (53.89) 3,868
CELGENE CORP COM 332 -301 (47.56) 3,628
APACHE CORP COM 218 -292 (57.26) 2,184
ISHARES TR RUS MD CP GR ETF 864 -275 (24.13) 9,567
NOVARTIS A G SPONSORED ADR -273 Sold Out 0
PEPSICO INC COM 4,004 -269 (6.29) 43,715
JOHNSON & JOHNSON COM 2,509 -261 (9.43) 24,338
LAUDER ESTEE COS INC CL A -260 Sold Out 0
WALGREEN CO COM 459 -251 (35.35) 7,523
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -230 Sold Out 0
LAS VEGAS SANDS CORP COM -221 Sold Out 0
CUMMINS INC COM -215 Sold Out 0
EMERSON ELEC CO COM 1,141 -214 (15.77) 17,659
KKR & CO L P DEL COM UNITS -206 Sold Out 0