CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,254
New Positions 74
Increased Positions 321
Decreased Positions 466
Positions with Activity 787
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,222

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.76%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 10.27%
Energy 9.07%
Financial 21.46%
Healthcare 12.75%
Services 13.91%
Technology 15.08%
Transportation 4.08%
Utilities 2.53%

787 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 71,319 2,275 3.30 564,051
EXXON MOBIL CORP COM 34,429 25 .07 414,112
GENERAL ELECTRIC CO COM 25,980 -1,283 (4.7) 970,133
UNION PAC CORP COM 22,109 -95 (0.43) 228,728
PEPSICO INC COM 21,570 -257 (1.18) 227,868
PFIZER INC COM 21,462 1,746 8.86 643,153
PROCTER & GAMBLE CO COM 21,184 1,332 6.71 265,034
JOHNSON & JOHNSON COM 21,178 639 3.11 215,138
TORTOISE ENERGY INFRSTRCTR CP COM 19,688 -238 (1.2) 537,786
CHEVRON CORP NEW COM 19,360 343 1.80 201,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,704 239 1.37 128,860
HONEYWELL INTL INC COM 16,663 -5 (0.03) 162,551
O REILLY AUTOMOTIVE INC NEW COM 15,535 -754 (4.63) 67,183
MCDONALDS CORP COM 15,448 48 .31 160,636
PHILIP MORRIS INTL INC COM 15,432 774 5.28 190,123
ABBVIE INC COM 14,476 573 4.12 212,220
VERIZON COMMUNICATIONS INC COM 13,996 119 .86 296,516
GILEAD SCIENCES INC COM 13,953 -1,341 (8.77) 121,285
AT&T INC COM 13,740 814 6.30 384,542
WAL-MART STORES INC COM 12,569 -1,143 (8.34) 174,911