CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,260
New Positions 94
Increased Positions 305
Decreased Positions 541
Positions with Activity 846
Sold Out Positions 78
Total Mkt Value (in $ millions) 1,211

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 5.03%
Conglomerates 0.07%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 10.47%
Energy 9.7%
Financial 21.34%
Healthcare 11.84%
Services 13.86%
Technology 14.72%
Transportation 4.69%
Utilities 2.84%

305 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 14,667 29 .20 180,588
O REILLY AUTOMOTIVE INC NEW COM 13,571 3,335 32.58 70,443
3M CO COM 12,804 70 .55 77,074
COCA COLA CO COM 10,732 758 7.60 254,907
RYDEX ETF TRUST GUG S&P500 EQ WT 9,302 2,136 29.81 118,201
ALTRIA GROUP INC COM 9,134 33 .36 167,931
BOEING CO COM 8,799 82 .94 59,542
COHEN & STEERS QUALITY RLTY FD COM 7,266 883 13.84 562,359
MERCK & CO INC NEW COM 6,652 331 5.23 107,130
CANADIAN PAC RY LTD COM 6,612 216 3.38 37,124
JPMORGAN CHASE & CO COM 5,484 4 .08 98,513
MEDTRONIC PLC SHS 5,112 958 23.06 70,022
STARBUCKS CORP COM 4,764 669 16.33 53,503
SPDR SERIES TRUST S&P DIVID ETF 4,603 878 23.58 58,957
DELTA AIR LINES INC DEL COM NEW 4,433 149 3.49 88,293
KINDER MORGAN INC DEL COM 4,385 2,606 146.52 107,702
AMERICAN EXPRESS CO COM 3,939 15 .38 48,038
ACTAVIS PLC SHS 3,886 2,017 107.90 14,220
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 3,765 40 1.07 335,868
TRACTOR SUPPLY CO COM 3,637 68 1.90 43,670