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 403
Positions with Activity 726
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,273

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 5.34%
Conglomerates 0.13%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 9.77%
Energy 13.3%
Financial 21.8%
Healthcare 10.41%
Services 13.08%
Technology 14.65%
Transportation 4.03%
Utilities 2.32%

726 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 53,216 854 1.63 547,550
EXXON MOBIL CORP COM 45,316 -574 (1.25) 434,687
TORTOISE ENERGY INFRSTRCTR CP COM 31,820 1,267 4.15 657,577
GENERAL ELECTRIC CO COM 27,791 277 1.01 1,072,584
CHEVRON CORP NEW COM 27,244 -1,043 (3.69) 203,496
UNION PAC CORP COM 23,733 -59 (0.25) 231,523
JOHNSON & JOHNSON COM 22,679 -303 (1.32) 221,933
PEPSICO INC COM 21,876 79 .36 240,868
PROCTER & GAMBLE CO COM 20,947 -367 (1.72) 261,876
PFIZER INC COM 19,312 399 2.11 635,464
INTERNATIONAL BUSINESS MACHS COM 18,953 -764 (3.88) 97,880
CONOCOPHILLIPS COM 16,954 198 1.18 195,409
MCDONALDS CORP COM 16,732 -126 (0.75) 175,476
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,520 24 .15 128,932
VERIZON COMMUNICATIONS INC COM 16,391 1,026 6.68 321,951
WAL-MART STORES INC COM 16,055 -425 (2.58) 208,538
HONEYWELL INTL INC COM 16,045 -117 (0.72) 166,100
PHILIP MORRIS INTL INC COM 15,355 -274 (1.75) 180,475
INTEL CORP COM 14,232 845 6.31 412,515
EMERSON ELEC CO COM 13,218 -185 (1.38) 197,228