PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 21
Increased Positions 99
Decreased Positions 64
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.76%
Energy 8.59%
Financial 46.21%
Healthcare 7.12%
Services 10.45%
Technology 7.51%
Transportation 1.7%
Utilities 2.9%

186 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 -441 Sold Out 0
CUMMINS INC COM -223 Sold Out 0
HERSHEY CO COM -185 Sold Out 0
KKR & CO L P DEL COM UNITS -224 Sold Out 0
LAS VEGAS SANDS CORP COM -233 Sold Out 0
LAUDER ESTEE COS INC CL A -259 Sold Out 0
NOVARTIS A G SPONSORED ADR -274 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -978 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -228 Sold Out 0
SYNOVUS FINL CORP COM NEW -104 Sold Out 0
SIBONEY CORP COM New 110,000
CANNABIS SCIENCE INC COM 1 New 10,000
HEMP INC COM 1 New 14,500
3D PIONEER SYS INC COM 1 1 New 10,000
CALL NOW INC COM NEW 1 1 New 8,786
NEONODE INC COM NEW 32 New 10,521
BOURBON BROS HLDG CORP COM 45 45 New 100,000
RELIANCE BANCSHARES INC COM 63 New 32,271
MACATAWA BK CORP COM 66 New 13,582
FIRST BANK WILLIAMSTOWN NJ COM 66 New 11,000