PARKSIDE FINANCIAL BANK & TRUST
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 |
|---|---|---|---|---|---|
| KIMBERLY CLARK CORP | COM | 989 | 26 | 2.70 | 9,701 |
| MCDONALDS CORP | COM | 965 | 158 | 19.56 | 9,445 |
| ABBVIE INC | COM | 964 | 73 | 8.17 | 20,711 |
| COCA COLA CO | COM | 944 | 39 | 4.27 | 22,295 |
| ISHARES TR | CORE S&P MCP ETF | 852 | -441 | (34.11) | 7,020 |
| ISHARES TR | MSCI SMALL CAP | 847 | 30 | 3.72 | 18,304 |
| DU PONT E I DE NEMOURS & CO | COM | 820 | 83 | 11.19 | 14,553 |
| ABBOTT LABS | COM | 814 | 92 | 12.73 | 21,584 |
| SCHLUMBERGER LTD | COM | 776 | -7 | (0.87) | 10,069 |
| JPMORGAN CHASE & CO | COM | 761 | 185 | 32.11 | 14,359 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 730 | -5 | (0.66) | 18,597 |
| INTEL CORP | COM | 702 | -16 | (2.27) | 29,086 |
| AMERICAN EXPRESS CO | COM | 698 | 83 | 13.49 | 9,289 |
| CONOCOPHILLIPS | COM | 695 | 89 | 14.74 | 10,810 |
| ISHARES TR | RUSSELL 3000 | 657 | 127 | 23.97 | 6,609 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 602 | -3 | (0.58) | 8,801 |
| WALGREEN CO | COM | 601 | 155 | 34.84 | 12,001 |
| ISHARES TR | MSCI VAL IDX | 576 | 119 | 26.02 | 10,636 |
| BOEING CO | COM | 534 | 50 | 10.39 | 5,408 |
| MONDELEZ INTL INC | CL A | 527 | -69 | (11.54) | 16,991 |
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