PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 11
Increased Positions 92
Decreased Positions 67
Positions with Activity 159
Sold Out Positions 8
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 8%
Energy 5.31%
Financial 52.7%
Healthcare 7.84%
Services 10.46%
Technology 7.56%
Transportation 1.19%
Utilities 1.37%

184 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CATERPILLAR INC DEL COM -186 Sold Out 0
COMCAST CORP NEW CL A -218 Sold Out 0
DISCOVER FINL SVCS COM -198 Sold Out 0
GENERAL DYNAMICS CORP COM -210 Sold Out 0
NUVEEN ENERGY MLP TOTL RTRNFD COM -494 Sold Out 0
PNC FINL SVCS GROUP INC COM -212 Sold Out 0
SIBONEY CORP COM Sold Out 0
TENNANT CO COM -195 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 412 New 2
GOOGLE INC CL C 336 336 New 642
BIOGEN INC COM 291 19 7.14 720
BLACKROCK INC COM 298 7 2.25 863
ALLERGAN PLC SHS 299 19 6.70 971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 323 323 New 1,178
STERICYCLE INC COM 195 195 New 1,446
NORTHROP GRUMMAN CORP COM 273 -1 (0.35) 1,714
BOEING CO COM 265 13 5.07 1,887
VANGUARD INDEX FDS GROWTH ETF 207 207 New 1,921
UNIVERSAL HLTH SVCS INC CL B 288 -14 (4.59) 2,017
CLOROX CO DEL COM 221 (0.19) 2,081


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