PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.18%
Energy 4.6%
Financial 52.16%
Healthcare 7.41%
Services 10.53%
Technology 7%
Transportation 1.13%
Utilities 1.39%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BNC BANCORP COM -247 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -213 Sold Out 0
ISHARES TR CORE S&P SCP ETF -246 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -173 Sold Out 0
STERICYCLE INC COM -205 Sold Out 0
3D PIONEER SYS INC COM New 10,000
CLEAN TECH BIOFUELS INC COM 11 11 New 516,766
SOUTHERN CONCEPTS RESTAURANT G COM 26 New 96,559
CHEMOURS CO COM 26 (0.7) 2,703
NEONODE INC COM NEW 44 New 14,887
FIRST BANK WILLIAMSTOWN NJ COM 79 New 13,000
EASTERN VA BANKSHARES INC COM 92 New 14,000
RAVE RESTAURANT GROUP INC COM 97 New 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 142 142 New 25,000
ENERGIZER HLDGS INC NEW COM 144 -2 (1.15) 3,452
MONARCH FINANCIAL HOLDINGS INC COM 159 24 18.18 13,000
MANULIFE FINL CORP COM 175 .07 10,798
VALLEY REP BK BAKERSFIELD CA COM 180 New 12,400
XENITH BANKSHARES INC COM 186 96 106.38 30,957
NOKIA CORP SPONSORED ADR 190 New 30,000