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 406
Positions with Activity 729
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,274

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 5.3%
Conglomerates 0.13%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 9.89%
Energy 12.54%
Financial 21.84%
Healthcare 10.82%
Services 13.18%
Technology 14.75%
Transportation 4.18%
Utilities 2.28%

406 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 42,352 -536 (1.25) 434,687
CHEVRON CORP NEW COM 25,429 -974 (3.69) 203,496
UNION PAC CORP COM 24,986 -62 (0.25) 231,523
JOHNSON & JOHNSON COM 23,498 -314 (1.32) 221,933
PROCTER & GAMBLE CO COM 22,019 -386 (1.72) 261,876
INTERNATIONAL BUSINESS MACHS COM 18,887 -762 (3.88) 97,880
MCDONALDS CORP COM 16,451 -124 (0.75) 175,476
WAL-MART STORES INC COM 15,916 -421 (2.58) 208,538
HONEYWELL INTL INC COM 15,756 -114 (0.72) 166,100
PHILIP MORRIS INTL INC COM 15,308 -273 (1.75) 180,475
EMERSON ELEC CO COM 12,703 -178 (1.38) 197,228
ABBVIE INC COM 12,123 -38 (0.31) 206,874
3M CO COM 11,207 -109 (0.97) 77,372
EXPRESS SCRIPTS HLDG CO COM 10,236 -908 (8.15) 138,246
COCA COLA CO COM 10,059 -1,075 (9.66) 241,580
SPDR GOLD TRUST GOLD SHS 10,021 -111 (1.09) 84,331
BRISTOL MYERS SQUIBB CO COM 9,609 -450 (4.48) 187,861
CATERPILLAR INC DEL COM 9,152 -77 (0.84) 87,276
ISHARES TR COHEN&STEER REIT 8,932 -85 (0.95) 102,830
UNITED TECHNOLOGIES CORP COM 7,550 -64 (0.85) 69,561