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 1.87%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.82%
Energy 7.98%
Financial 46.01%
Healthcare 7.34%
Services 10.73%
Technology 7.63%
Transportation 1.81%
Utilities 2.86%

187 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASTRAZENECA PLC SPONSORED ADR -442 Sold Out 0
CUMMINS INC COM -204 Sold Out 0
HERSHEY CO COM -188 Sold Out 0
KKR & CO L P DEL COM UNITS -203 Sold Out 0
LAS VEGAS SANDS CORP COM -199 Sold Out 0
LAUDER ESTEE COS INC CL A -257 Sold Out 0
NOVARTIS A G SPONSORED ADR -288 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -933 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -229 Sold Out 0
SYNOVUS FINL CORP COM NEW -107 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 424 424 New 2
BLACKROCK INC COM 254 -17 (6.12) 767
LIBERTY MEDIA CORP DELAWARE CL A 76 New 1,559
NORTHROP GRUMMAN CORP COM 229 229 New 1,710
PROSHARES TR PSHS ULT S&P 500 235 New 1,918
NORFOLK SOUTHERN CORP COM 219 219 New 1,956
APACHE CORP COM 211 -282 (57.26) 2,184
OCCIDENTAL PETE CORP DEL COM 214 214 New 2,193
GENUINE PARTS CO COM 207 New 2,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 333 -1,179 (77.96) 2,372