PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 151
New Positions 30
Increased Positions 104
Decreased Positions 37
Positions with Activity 141
Sold Out Positions 4
Total Mkt Value
(in $ millions)
128

Sector Weighting

Basic Materials 1.4%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 11.48%
Energy 9.44%
Financial 44.68%
Healthcare 7.29%
Services 11.57%
Technology 7.2%
Transportation 1.46%
Utilities 2.11%

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

141 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,086 119 12.25 9,611
ABBOTT LABS COM 810 91 12.73 21,584
ABBVIE INC COM 902 68 8.17 20,711
ACCENTURE PLC IRELAND SHS CLASS A 2,666 324 13.83 32,143
AIR PRODS & CHEMS INC COM -264 Sold Out 0
ALLSTATE CORP COM 254 254 New 5,332
ALTRIA GROUP INC COM 996 33 3.39 27,546
AMEREN CORP COM 198 198 New 5,729
AMERICAN EXPRESS CO COM 696 83 13.49 9,289
APACHE CORP COM 281 -7 (2.42) 3,226
APPLE INC COM 2,496 1,117 81.03 5,782
ARCHER DANIELS MIDLAND CO COM 255 -62 (19.68) 7,534
ASTRAZENECA PLC SPONSORED ADR 252 252 New 4,935
AT&T INC COM 1,425 88 6.61 39,402
AUTOMATIC DATA PROCESSING INC COM 337 -26 (7.09) 4,835
BANK COMM HLDGS COM 80 -15 (15.47) 16,390
BANK OF AMERICA CORPORATION COM 401 18 4.83 30,191
BERKSHIRE HATHAWAY INC DEL CL B NEW 241 -481 (66.62) 2,094
BLACKROCK INC COM 268 268 New 969
BLUELINX HLDGS INC COM 392 52 15.27 163,254

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