CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,234
New Positions 73
Increased Positions 302
Decreased Positions 445
Positions with Activity 747
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,296

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 5.19%
Conglomerates 0.13%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 10.18%
Energy 10.44%
Financial 21.8%
Healthcare 11.02%
Services 13.99%
Technology 15.26%
Transportation 4.49%
Utilities 2.47%

747 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 62,601 1,270 2.07 558,891
EXXON MOBIL CORP COM 40,520 -245 (0.6) 432,070
TORTOISE ENERGY INFRSTRCTR CP COM 29,018 262 .91 663,574
UNION PAC CORP COM 27,702 -150 (0.54) 230,274
GENERAL ELECTRIC CO COM 27,148 -556 (2.01) 1,051,041
PROCTER & GAMBLE CO COM 24,030 -361 (1.48) 257,996
PEPSICO INC COM 23,387 1 .00 240,878
CHEVRON CORP NEW COM 23,248 157 .68 204,881
JOHNSON & JOHNSON COM 23,098 -114 (0.49) 220,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,754 216 1.10 130,355
PFIZER INC COM 19,186 -780 (3.91) 610,644
WAL-MART STORES INC COM 17,757 -267 (1.48) 205,452
HONEYWELL INTL INC COM 16,958 23 .14 166,325
MCDONALDS CORP COM 16,160 -305 (1.85) 172,226
INTERNATIONAL BUSINESS MACHS COM 15,281 -558 (3.53) 94,429
INTEL CORP COM 15,078 -366 (2.37) 402,729
VERIZON COMMUNICATIONS INC COM 15,034 -313 (2.04) 315,385
PHILIP MORRIS INTL INC COM 14,986 -21 (0.14) 180,225
ABBVIE INC COM 13,765 68 .49 207,896
CONOCOPHILLIPS COM 13,643 -61 (0.45) 194,539


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