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 1.82%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.77%
Energy 8.22%
Financial 46.21%
Healthcare 7.14%
Services 10.66%
Technology 7.59%
Transportation 1.73%
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
FIRST CTZNS BANC CORP 6.50% PFD SER B 311 New 10,000
BERKSHIRE HATHAWAY INC DEL CL A 412 412 New 2
LAUDER ESTEE COS INC CL A -262 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 77 New 1,559
MONDELEZ INTL INC CL A 357 -87 (19.63) 9,876
ROCK-TENN CO CL A 559 50 9.79 11,376
UNDER ARMOUR INC CL A 241 241 New 3,519
NIKE INC CL B 382 136 55.47 4,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 326 -1,151 (77.96) 2,372
ISHARES TR COHEN&STEER REIT 1,364 -5 (0.4) 15,080
3D PIONEER SYS INC COM 1 1 New 10,000
3M CO COM 1,329 311 30.49 9,232
ABBOTT LABS COM 755 -33 (4.21) 17,874
ABBVIE INC COM 1,011 -1 (0.1) 18,286
AIR PRODS & CHEMS INC COM 332 -1 (0.24) 2,495
ALLSTATE CORP COM 348 19 5.65 5,666
ALTRIA GROUP INC COM 1,097 -48 (4.23) 25,460
AMEREN CORP COM 261 -7 (2.71) 6,538
AMERICAN EXPRESS CO COM 885 23 2.67 9,879
APACHE CORP COM 222 -298 (57.26) 2,184