PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 8.05%
Energy 4.82%
Financial 52.12%
Healthcare 7.51%
Services 10.7%
Technology 7.08%
Transportation 1.2%
Utilities 1.33%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BNC BANCORP COM -268 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -200 Sold Out 0
ISHARES TR CORE S&P SCP ETF -258 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -191 Sold Out 0
STERICYCLE INC COM -203 Sold Out 0
REGIONS FINL CORP NEW COM 321 -529 (62.2) 30,382
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 272 -402 (59.63) 6,792
LILLY ELI & CO COM 320 -283 (46.89) 3,789
ISHARES TR CORE S&P MCP ETF 537 -458 (46.01) 3,585
QUALCOMM INC COM 216 -138 (38.96) 3,346
ISHARES TR CORE S&P500 ETF 738 -418 (36.17) 3,480
QCR HOLDINGS INC COM 244 -129 (34.65) 11,314
ISHARES TR RUS MDCP VAL ETF 456 -144 (23.99) 6,228
NESTLE S A SPONSORED ADR 232 -64 (21.61) 3,079
ISHARES TR RUS MD CP GR ETF 416 -73 (14.98) 4,247
MONSANTO CO NEW COM 683 -94 (12.11) 6,626
CELGENE CORP COM 408 -47 (10.24) 3,094
CITRIX SYS INC COM 411 -45 (9.96) 5,424
ENTERPRISE FINL SVCS CORP COM 1,398 -152 (9.83) 58,275
COMMERCE BANCSHARES INC COM 409 -42 (9.21) 8,697