CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,224
New Positions 53
Increased Positions 322
Decreased Positions 408
Positions with Activity 730
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,227

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 5.16%
Conglomerates 0.13%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 10.31%
Energy 11.57%
Financial 21.98%
Healthcare 10.96%
Services 13.44%
Technology 14.6%
Transportation 4.29%
Utilities 2.41%

730 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 56,392 905 1.63 547,550
EXXON MOBIL CORP COM 40,482 -513 (1.25) 434,687
TORTOISE ENERGY INFRSTRCTR CP COM 30,334 1,208 4.15 657,577
GENERAL ELECTRIC CO COM 27,018 269 1.01 1,072,584
UNION PAC CORP COM 24,741 -61 (0.25) 231,523
CHEVRON CORP NEW COM 23,199 -888 (3.69) 203,496
PEPSICO INC COM 22,752 82 .36 240,868
JOHNSON & JOHNSON COM 22,464 -301 (1.32) 221,933
PROCTER & GAMBLE CO COM 22,058 -386 (1.72) 261,876
PFIZER INC COM 17,984 372 2.11 635,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,747 26 .15 128,932
MCDONALDS CORP COM 15,958 -121 (0.75) 175,476
WAL-MART STORES INC COM 15,855 -420 (2.58) 208,538
INTERNATIONAL BUSINESS MACHS COM 15,836 -639 (3.88) 97,880
PHILIP MORRIS INTL INC COM 15,810 -282 (1.75) 180,475
VERIZON COMMUNICATIONS INC COM 15,553 974 6.68 321,951
HONEYWELL INTL INC COM 15,142 -110 (0.72) 166,100
GILEAD SCIENCES INC COM 13,966 316 2.31 131,647
CONOCOPHILLIPS COM 13,569 158 1.18 195,409
INTEL CORP COM 13,312 790 6.31 412,515