CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,223
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 2.71%
Capital Goods 5.32%
Conglomerates 0.13%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 9.82%
Energy 12.82%
Financial 21.88%
Healthcare 10.65%
Services 13.21%
Technology 14.68%
Transportation 4.07%
Utilities 2.28%

729 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 55,921 898 1.63 547,550
EXXON MOBIL CORP COM 43,264 -548 (1.25) 434,687
TORTOISE ENERGY INFRSTRCTR CP COM 31,774 1,266 4.15 657,577
GENERAL ELECTRIC CO COM 28,027 279 1.01 1,072,584
CHEVRON CORP NEW COM 26,178 -1,002 (3.69) 203,496
UNION PAC CORP COM 24,379 -60 (0.25) 231,523
JOHNSON & JOHNSON COM 22,908 -306 (1.32) 221,933
PEPSICO INC COM 22,215 80 .36 240,868
PROCTER & GAMBLE CO COM 21,817 -382 (1.72) 261,876
INTERNATIONAL BUSINESS MACHS COM 18,817 -759 (3.88) 97,880
PFIZER INC COM 18,740 387 2.11 635,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,602 26 .15 128,932
MCDONALDS CORP COM 16,609 -126 (0.75) 175,476
VERIZON COMMUNICATIONS INC COM 15,914 996 6.68 321,951
HONEYWELL INTL INC COM 15,874 -115 (0.72) 166,100
CONOCOPHILLIPS COM 15,834 185 1.18 195,409
WAL-MART STORES INC COM 15,818 -419 (2.58) 208,538
PHILIP MORRIS INTL INC COM 15,385 -274 (1.75) 180,475
INTEL CORP COM 14,351 852 6.31 412,515
GILEAD SCIENCES INC COM 14,140 319 2.31 131,647