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) 177

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.51%
Energy 5.74%
Financial 51.46%
Healthcare 7.62%
Services 10.12%
Technology 7.25%
Transportation 1.51%
Utilities 1.86%

189 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APACHE CORP COM -141 Sold Out 0
BROOKLYN BANCORP INC COM -342 Sold Out 0
CALIFORNIA RES CORP COM -4 Sold Out 0
CALL NOW INC COM NEW -1 Sold Out 0
CDK GLOBAL INC COM -91 Sold Out 0
CITIGROUP INC COM NEW -222 Sold Out 0
DOMINION RES INC VA NEW COM -311 Sold Out 0
FIRST CTZNS BANC CORP 6.50% PFD SER B -326 Sold Out 0
GOOGLE INC CL C -206 Sold Out 0
GORDMANS STORES INC COM -39 Sold Out 0
HALYARD HEALTH INC COM -55 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -199 Sold Out 0
ISHARES INTL SEL DIV ETF -210 Sold Out 0
MACATAWA BK CORP COM -73 Sold Out 0
MONDELEZ INTL INC CL A -358 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -187 Sold Out 0
SYSCO CORP COM -230 Sold Out 0
YUM BRANDS INC COM -313 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 448 New 2
ROYAL DUTCH SHELL PLC SPON ADR B 7 -221 (96.95) 100


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