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)
129

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 11.73%
Energy 9.45%
Financial 44.59%
Healthcare 7.3%
Services 11.53%
Technology 7.14%
Transportation 1.44%
Utilities 2.13%

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
K V PHARMACEUTICAL CO CL A 168 118 236.54 1,402,145
MONDELEZ INTL INC CL A 540 -70 (11.54) 16,991
K V PHARMACEUTICAL CO CL B CONV -203 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 234 -468 (66.62) 2,094
ISHARES TR COHEN&ST RLTY 1,155 62 5.65 12,978
3M CO COM 1,065 116 12.25 9,611
ABBOTT LABS COM 814 92 12.73 21,584
ABBVIE INC COM 968 73 8.17 20,711
AIR PRODS & CHEMS INC COM -260 Sold Out 0
ALLSTATE CORP COM 260 260 New 5,332
ALTRIA GROUP INC COM 1,016 33 3.39 27,546
AMEREN CORP COM 203 203 New 5,729
AMERICAN EXPRESS CO COM 691 82 13.49 9,289
APACHE CORP COM 269 -7 (2.42) 3,226
APPLE INC COM 2,552 1,142 81.03 5,782
ARCHER DANIELS MIDLAND CO COM 257 -63 (19.68) 7,534
AT&T INC COM 1,443 89 6.61 39,402
AUTOMATIC DATA PROCESSING INC COM 340 -26 (7.09) 4,835
BANK COMM HLDGS COM 82 -15 (15.47) 16,390
BANK OF AMERICA CORPORATION COM 402 19 4.83 30,191

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