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 1.42%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 11.82%
Energy 9.37%
Financial 44.62%
Healthcare 7.13%
Services 11.57%
Technology 7.15%
Transportation 1.45%
Utilities 2.16%

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

30 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 267 267 New 5,332
AMEREN CORP COM 208 208 New 5,729
ASTRAZENECA PLC SPONSORED ADR 254 254 New 4,935
BLACKROCK INC COM 282 282 New 969
BROOKLYN BANCORP INC COM 262 262 New 6,324
CELGENE CORP COM 259 259 New 2,071
CHURCH & DWIGHT INC COM 218 218 New 3,400
CIMAREX ENERGY CO COM 212 212 New 3,000
DEERE & CO COM 202 202 New 2,326
DIAGEO P L C SPON ADR NEW 221 221 New 1,795
DOMINION RES INC VA NEW COM 365 365 New 5,973
FEDEX CORP COM 213 213 New 2,133
FORD MTR CO DEL COM PAR $0.01 160 160 New 10,590
FORTUNE OIL PLC SHS 2 2 New 20,000
HEALTH CARE REIT INC COM 250 250 New 3,206
ISHARES TR S&P MC 400 GRW 230 230 New 1,689
LINN ENERGY LLC UNIT LTD LIAB 189 189 New 5,375
OCCIDENTAL PETE CORP DEL COM 254 254 New 2,731
OMNICOM GROUP INC COM 240 240 New 3,798
PHILLIPS 66 COM 201 201 New 3,074