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 1.74%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 8.16%
Energy 5.62%
Financial 52.63%
Healthcare 7.55%
Services 10.2%
Technology 7.56%
Transportation 1.27%
Utilities 1.42%

182 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CATERPILLAR INC DEL COM -185 Sold Out 0
COMCAST CORP NEW CL A -209 Sold Out 0
DISCOVER FINL SVCS COM -201 Sold Out 0
GENERAL DYNAMICS CORP COM -196 Sold Out 0
NUVEEN ENERGY MLP TOTL RTRNFD COM -569 Sold Out 0
PNC FINL SVCS GROUP INC COM -201 Sold Out 0
SIBONEY CORP COM Sold Out 0
TENNANT CO COM -201 Sold Out 0
KRAFT FOODS GROUP INC COM 251 -104 (29.39) 2,883
SPDR S&P 500 ETF TR TR UNIT 742 -299 (28.73) 3,528
WISCONSIN ENERGY CORP COM 763 -285 (27.22) 15,425
BP PLC SPONSORED ADR 239 -66 (21.76) 5,608
ISHARES TR RUS MDCP VAL ETF 621 -126 (16.81) 8,194
ISHARES EAFE SML CP ETF 2,865 -503 (14.93) 55,341
ALIBABA GROUP HLDG LTD SPONSORED ADS 297 -47 (13.56) 3,538
ISHARES TR SELECT DIVID ETF 434 -63 (12.7) 5,486
ISHARES TR RUS 2000 GRW ETF 6,278 -831 (11.7) 40,526
ISHARES TR RUS MD CP GR ETF 498 -58 (10.4) 4,995
QUALCOMM INC COM 372 -38 (9.21) 5,482
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,199 -586 (8.64) 139,534