PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 13
Increased Positions 95
Decreased Positions 70
Positions with Activity 165
Sold Out Positions 14
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 9.98%
Energy 7.22%
Financial 46.74%
Healthcare 7.99%
Services 10.64%
Technology 7.58%
Transportation 1.8%
Utilities 2.1%

191 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLUELINX HLDGS INC COM -265 Sold Out 0
CANNABIS SCIENCE INC COM -1 Sold Out 0
CHUBB CORP COM -273 Sold Out 0
HEMP INC COM -1 Sold Out 0
ISHARES MSCI PAC JP ETF -206 Sold Out 0
KINDER MORGAN INC DEL COM -1,310 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -143 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -72 Sold Out 0
NORFOLK SOUTHERN CORP COM -214 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -224 Sold Out 0
SOUTHERN CO COM -230 Sold Out 0
STARBUCKS CORP COM -201 Sold Out 0
WILLIAMS COS INC DEL COM -726 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -218 Sold Out 0
SIBONEY CORP COM New 110,000
3D PIONEER SYS INC COM New 10,000
CALL NOW INC COM NEW 1 .15 8,799
NEONODE INC COM NEW 21 New 10,521
GORDMANS STORES INC COM 32 32 New 10,000
BOURBON BROS HLDG CORP COM 39 4 10 110,000


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