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) 165

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.58%
Energy 8.53%
Financial 46.19%
Healthcare 7.17%
Services 10.67%
Technology 7.57%
Transportation 1.67%
Utilities 2.87%

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 314 New 10,000
BERKSHIRE HATHAWAY INC DEL CL A 383 383 New 2
LAUDER ESTEE COS INC CL A -253 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 75 New 1,559
MONDELEZ INTL INC CL A 365 -89 (19.63) 9,876
ROCK-TENN CO CL A 580 52 9.79 5,688
UNDER ARMOUR INC CL A 244 244 New 3,519
NIKE INC CL B 387 138 55.47 4,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 303 -1,072 (77.96) 2,372
ISHARES TR COHEN&STEER REIT 1,345 -5 (0.4) 15,080
3D PIONEER SYS INC COM 1 1 New 10,000
3M CO COM 1,327 310 30.49 9,232
ABBOTT LABS COM 766 -34 (4.21) 17,874
ABBVIE INC COM 983 -1 (0.1) 18,286
AIR PRODS & CHEMS INC COM 338 -1 (0.24) 2,495
ALLSTATE CORP COM 322 17 5.65 5,666
ALTRIA GROUP INC COM 1,047 -46 (4.23) 25,460
AMEREN CORP COM 255 -7 (2.71) 6,538
AMERICAN EXPRESS CO COM 898 23 2.67 9,879
APACHE CORP COM 221 -296 (57.26) 2,184