PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 8.08%
Energy 5.67%
Financial 52.38%
Healthcare 7.53%
Services 10.23%
Technology 7.82%
Transportation 1.27%
Utilities 1.45%

182 Positions as of 03/31/2015

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 1,511 15 .99 9,581
ABBOTT LABS COM 757 68 9.83 16,221
ABBVIE INC COM 1,027 6 .57 15,971
ACCENTURE PLC IRELAND SHS CLASS A 2,304 231 11.16 24,683
ACTAVIS PLC SHS 281 18 6.70 971
AIR PRODS & CHEMS INC COM 370 -2 (0.47) 2,524
ALIBABA GROUP HLDG LTD SPONSORED ADS 287 -45 (13.56) 3,538
ALLSTATE CORP COM 375 New 5,359
ALTRIA GROUP INC COM 966 -8 (0.85) 19,069
AMEREN CORP COM 247 14 5.80 5,986
AMERICAN EXPRESS CO COM 721 -24 (3.25) 9,286
AMGEN INC COM 360 -10 (2.64) 2,247
AON PLC SHS CL A 463 -10 (2.08) 4,702
APPLE INC COM 4,810 273 6.01 37,298
ARCHER DANIELS MIDLAND CO COM 384 -1 (0.19) 7,716
AT&T INC COM 1,419 67 4.98 41,239
AUTOMATIC DATA PROCESSING INC COM 479 -1 (0.13) 5,568
BANK AMER CORP COM 581 -1 (0.22) 36,052
BCE INC COM NEW 248 -18 (6.81) 5,595