PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
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 3.43%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.86%
Energy 8.44%
Financial 46.23%
Healthcare 7.14%
Services 10.59%
Technology 7.33%
Transportation 1.68%
Utilities 2.9%

186 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 329 New 10,000
BERKSHIRE HATHAWAY INC DEL CL A 386 386 New 2
LAUDER ESTEE COS INC CL A -254 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 214 New 1,559
MONDELEZ INTL INC CL A 379 -93 (19.63) 9,876
ROCK-TENN CO CL A 573 51 9.79 5,688
UNDER ARMOUR INC CL A 207 207 New 3,519
NIKE INC CL B 375 134 55.47 4,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 305 -1,079 (77.96) 2,372
ISHARES COHEN&STEER REIT 1,330 -5 (0.4) 15,080
3D PIONEER SYS INC COM 2 2 New 10,000
3M CO COM 1,332 311 30.49 9,232
ABBOTT LABS COM 738 -32 (4.21) 17,874
ABBVIE INC COM 1,005 -1 (0.1) 18,286
AIR PRODS & CHEMS INC COM 323 -1 (0.24) 2,495
ALLSTATE CORP COM 330 18 5.65 5,666
ALTRIA GROUP INC COM 1,106 -49 (4.23) 25,460
AMEREN CORP COM 261 -7 (2.71) 6,538
AMERICAN EXPRESS CO COM 933 24 2.67 9,879
APACHE CORP COM 213 -285 (57.26) 2,184


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