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 404
Positions with Activity 727
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,236

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 5.24%
Conglomerates 0.13%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 9.69%
Energy 13.16%
Financial 21.83%
Healthcare 10.52%
Services 13.32%
Technology 14.64%
Transportation 3.98%
Utilities 2.3%

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 52,346 840 1.63 547,550
EXXON MOBIL CORP COM 43,008 -545 (1.25) 434,687
TORTOISE ENERGY INFRSTRCTR CP COM 30,446 1,213 4.15 657,577
GENERAL ELECTRIC CO COM 26,975 269 1.01 1,072,584
CHEVRON CORP NEW COM 26,300 -1,007 (3.69) 203,496
UNION PAC CORP COM 22,761 -56 (0.25) 231,523
JOHNSON & JOHNSON COM 22,213 -297 (1.32) 221,933
PEPSICO INC COM 21,220 76 .36 240,868
PROCTER & GAMBLE CO COM 20,248 -355 (1.72) 261,876
INTERNATIONAL BUSINESS MACHS COM 18,761 -757 (3.88) 97,880
PFIZER INC COM 18,238 377 2.11 635,464
MCDONALDS CORP COM 16,593 -125 (0.75) 175,476
VERIZON COMMUNICATIONS INC COM 16,233 1,016 6.68 321,951
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,172 24 .15 128,932
CONOCOPHILLIPS COM 16,121 188 1.18 195,409
WAL-MART STORES INC COM 15,344 -406 (2.58) 208,538
HONEYWELL INTL INC COM 15,253 -111 (0.72) 166,100
PHILIP MORRIS INTL INC COM 14,801 -264 (1.75) 180,475
INTEL CORP COM 13,980 830 6.31 412,515
AT&T INC COM 13,095 195 1.51 367,942