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) 167

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.78%
Energy 8.23%
Financial 46.18%
Healthcare 7.14%
Services 10.68%
Technology 7.57%
Transportation 1.73%
Utilities 2.96%

187 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3D PIONEER SYS INC COM 1 1 New 10,000
3M CO COM 1,329 311 30.49 9,232
ABBOTT LABS COM 757 -33 (4.21) 17,874
ABBVIE INC COM 1,017 -1 (0.1) 18,286
ACCENTURE PLC IRELAND SHS CLASS A 1,845 -857 (31.71) 22,775
AIR PRODS & CHEMS INC COM 333 -1 (0.24) 2,495
ALLSTATE CORP COM 346 19 5.65 5,666
ALTRIA GROUP INC COM 1,092 -48 (4.23) 25,460
AMEREN CORP COM 260 -7 (2.71) 6,538
AMERICAN EXPRESS CO COM 879 23 2.67 9,879
AON PLC SHS CL A 405 18 4.65 4,655
APACHE CORP COM 221 -297 (57.26) 2,184
APPLE INC COM 3,436 284 9.00 33,602
ARCHER DANIELS MIDLAND CO COM 397 2 .43 7,980
ASTRAZENECA PLC SPONSORED ADR -439 Sold Out 0
AT&T INC COM 1,511 144 10.56 43,494
AUTOMATIC DATA PROCESSING INC COM 441 1 .27 5,276
BANK OF AMERICA CORPORATION COM 584 65 12.44 36,504
BCE INC COM NEW 276 15 5.61 6,116
BERKSHIRE HATHAWAY INC DEL CL B NEW 323 -1,142 (77.96) 2,372