PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.17%
Energy 8.37%
Financial 45.54%
Healthcare 7.96%
Services 11.67%
Technology 6.74%
Transportation 1.25%
Utilities 3.15%

160 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 974 (0.03) 7,075
ABBOTT LABS COM 726 3 .39 18,660
ABBVIE INC COM 889 -5 (0.52) 18,304
ACCENTURE PLC IRELAND SHS CLASS A 2,631 264 11.14 33,350
AIR PRODS & CHEMS INC COM 295 1 .28 2,501
ALLSTATE CORP COM 299 -4 (1.45) 5,363
ALTRIA GROUP INC COM 1,022 -38 (3.59) 26,584
AMEREN CORP COM 275 -28 (9.34) 6,720
AMERICAN EXPRESS CO COM 830 115 16.04 9,622
AON PLC SHS CL A 365 45 13.91 4,448
APACHE CORP COM 435 1 .14 5,110
APPLE INC COM 2,312 154 7.13 4,404
ARCHER DANIELS MIDLAND CO COM 358 12 3.44 7,946
ASTRAZENECA PLC SPONSORED ADR 376 60 19.13 5,915
AT&T INC COM 1,418 -25 (1.77) 39,340
AUTOMATIC DATA PROCESSING INC COM 402 1 .13 5,262
BANK OF AMERICA CORPORATION COM 524 68 14.95 32,465
BCE INC COM NEW 257 39 17.92 5,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,369 353 34.72 10,761
BLACKROCK INC COM 252 1 .25 817