PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 10
Increased Positions 52
Decreased Positions 114
Positions with Activity 166
Sold Out Positions 18
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.49%
Energy 5.58%
Financial 51.53%
Healthcare 7.68%
Services 10.13%
Technology 7.25%
Transportation 1.51%
Utilities 1.87%

189 Positions as of 12/31/2014

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 1,576 -26 (1.64) 9,487
ABBOTT LABS COM 668 -135 (16.85) 14,769
ABBVIE INC COM 1,002 -153 (13.25) 15,881
ACCENTURE PLC IRELAND SHS CLASS A 1,902 109 6.06 22,205
ACTAVIS PLC SHS 249 249 New 910
AIR PRODS & CHEMS INC COM 373 -8 (2.2) 2,536
ALIBABA GROUP HLDG LTD SPONSORED ADS 368 368 New 4,093
ALLSTATE CORP COM 381 -3 (0.91) 5,359
ALTRIA GROUP INC COM 1,046 -394 (27.38) 19,232
AMEREN CORP COM 263 -42 (13.8) 5,658
AMERICAN EXPRESS CO COM 787 -44 (5.32) 9,598
AMGEN INC COM 361 -2 (0.47) 2,308
AON PLC SHS CL A 438 New 4,802
APACHE CORP COM -134 Sold Out 0
APPLE INC COM 4,183 187 4.68 35,182
ARCHER DANIELS MIDLAND CO COM 370 .13 7,731
AT&T INC COM 1,295 -157 (10.82) 39,284
AUTOMATIC DATA PROCESSING INC COM 470 -27 (5.48) 5,575
BANK AMER CORP COM 558 1 .15 36,132