PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 194
New Positions 13
Increased Positions 95
Decreased Positions 73
Positions with Activity 168
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 9.91%
Energy 6.87%
Financial 46.66%
Healthcare 8.05%
Services 10.84%
Technology 7.73%
Transportation 1.84%
Utilities 2.03%

194 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3D PIONEER SYS INC COM New 10,000
3M CO COM 1,527 65 4.47 9,645
ABBOTT LABS COM 786 -5 (0.63) 17,761
ABBVIE INC COM 1,258 1 .12 18,307
ACCENTURE PLC IRELAND SHS CLASS A 1,783 -157 (8.08) 20,936
AIR PRODS & CHEMS INC COM 377 14 3.93 2,593
ALLSTATE CORP COM 365 -17 (4.55) 5,408
ALTRIA GROUP INC COM 1,317 51 4.01 26,482
AMEREN CORP COM 279 1 .40 6,564
AMERICAN EXPRESS CO COM 927 24 2.61 10,137
AMGEN INC COM 382 382 New 2,319
AON PLC SHS CL A 441 13 3.16 4,802
APACHE CORP COM 158 .18 2,188
APPLE INC COM 3,999 1 .02 33,608
ARCHER DANIELS MIDLAND CO COM 411 -14 (3.25) 7,721
AT&T INC COM 1,547 20 1.28 44,050
AUTOMATIC DATA PROCESSING INC COM 501 53 11.79 5,898
BANK AMER CORP COM 617 -7 (1.17) 36,077
BCE INC COM NEW 294 6 2.04 6,241
BERKSHIRE HATHAWAY INC DEL CL A 445 New 2


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