PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 152
New Positions 30
Increased Positions 104
Decreased Positions 38
Positions with Activity 142
Sold Out Positions 4
Total Mkt Value
(in $ millions)
130

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 11.65%
Energy 9.49%
Financial 44.71%
Healthcare 7.18%
Services 11.51%
Technology 7.15%
Transportation 1.44%
Utilities 2.15%

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

142 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,551 856 123.00 25,299
ISHARES TR CORE S&P500 ETF 1,534 424 38.22 9,131
AT&T INC COM 1,456 90 6.61 39,402
EMERSON ELEC CO COM 1,384 175 14.46 23,545
ISHARES TR RUSL 2000 VALU 1,355 -1 (0.07) 15,387
ISHARES TR RUSL 2000 GROW 1,339 172 14.69 11,803
BRISTOL MYERS SQUIBB CO COM 1,276 78 6.49 28,967
PFIZER INC COM 1,248 -6 (0.46) 43,360
MERCK & CO INC NEW COM 1,230 50 4.28 25,995
ISHARES TR COHEN&ST RLTY 1,185 63 5.65 12,978
ISHARES TR RUSSELL MCP GR 1,137 -28 (2.42) 15,209
VERIZON COMMUNICATIONS INC COM 1,130 -86 (7.04) 21,697
GENERAL MLS INC COM 1,106 61 5.80 22,416
3M CO COM 1,077 117 12.25 9,611
MICROSOFT CORP COM 1,073 181 20.25 30,801
UNITED TECHNOLOGIES CORP COM 1,071 -18 (1.67) 10,976
ISHARES TR MSCI EAFE INDEX 1,063 -66 (5.81) 16,739
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,063 129 13.78 24,109
ALTRIA GROUP INC COM 1,017 33 3.39 27,546
MONSANTO CO NEW COM 1,010 199 24.53 9,478

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