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) 163

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 3.37%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 9.97%
Energy 7.87%
Financial 45.68%
Healthcare 7.37%
Services 10.84%
Technology 7.69%
Transportation 1.84%
Utilities 2.88%

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 -423 Sold Out 0
CUMMINS INC COM -195 Sold Out 0
HERSHEY CO COM -191 Sold Out 0
KKR & CO L P DEL COM UNITS -201 Sold Out 0
LAS VEGAS SANDS CORP COM -198 Sold Out 0
LAUDER ESTEE COS INC CL A -255 Sold Out 0
NOVARTIS A G SPONSORED ADR -289 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -902 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -221 Sold Out 0
SYNOVUS FINL CORP COM NEW -101 Sold Out 0
SIBONEY CORP COM New 110,000
3D PIONEER SYS INC COM New 10,000
HEMP INC COM New 14,500
CANNABIS SCIENCE INC COM 1 New 10,000
CALL NOW INC COM NEW 1 1 New 8,786
NEONODE INC COM NEW 23 New 10,521
BOURBON BROS HLDG CORP COM 44 44 New 100,000
XENITH BANKSHARES INC COM 63 63 New 10,000
MACATAWA BK CORP COM 65 New 13,582
FIRST BANK WILLIAMSTOWN NJ COM 68 New 11,000