CENTRAL TRUST & INVESTMENT CO Information

7733 FORSYTH BLVD, ST LOUIS, Missouri, 63105, (314) 725-9055

Report Date: 06/30/2014

Position Statistics

Total Positions 1,222
New Positions 54
Increased Positions 323
Decreased Positions 406
Positions with Activity 729
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,279

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 5.31%
Conglomerates 0.13%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 9.85%
Energy 12.37%
Financial 21.87%
Healthcare 10.88%
Services 13.18%
Technology 14.81%
Transportation 4.22%
Utilities 2.25%

1,222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 55,735 895 1.63 547,550
EXXON MOBIL CORP COM 41,995 -532 (1.25) 434,687
TORTOISE ENERGY INFRSTRCTR CP COM 31,176 1,242 4.15 657,577
GENERAL ELECTRIC CO COM 28,112 280 1.01 1,072,584
UNION PAC CORP COM 25,329 -62 (0.25) 231,523
CHEVRON CORP NEW COM 25,262 -967 (3.69) 203,496
JOHNSON & JOHNSON COM 23,825 -319 (1.32) 221,933
PEPSICO INC COM 22,490 81 .36 240,868
PROCTER & GAMBLE CO COM 22,047 -386 (1.72) 261,876
PFIZER INC COM 19,432 402 2.11 635,464
INTERNATIONAL BUSINESS MACHS COM 18,964 -765 (3.88) 97,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,216 27 .15 128,932
MCDONALDS CORP COM 16,403 -124 (0.75) 175,476
HONEYWELL INTL INC COM 16,010 -116 (0.72) 166,100
VERIZON COMMUNICATIONS INC COM 15,998 1,001 6.68 321,951
WAL-MART STORES INC COM 15,895 -421 (2.58) 208,538
CONOCOPHILLIPS COM 15,627 182 1.18 195,409
PHILIP MORRIS INTL INC COM 15,290 -273 (1.75) 180,475
INTEL CORP COM 14,508 862 6.31 412,515
GILEAD SCIENCES INC COM 13,945 315 2.31 131,647