CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,250
New Positions 74
Increased Positions 320
Decreased Positions 463
Positions with Activity 783
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,253

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.77%
Conglomerates 0.07%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 10.33%
Energy 9.22%
Financial 21.46%
Healthcare 12.5%
Services 13.63%
Technology 15.48%
Transportation 4.17%
Utilities 2.6%

320 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 73,628 2,349 3.30 564,051
EXXON MOBIL CORP COM 35,253 26 .07 414,112
PFIZER INC COM 22,227 1,808 8.86 643,153
JOHNSON & JOHNSON COM 21,522 649 3.11 215,138
PROCTER & GAMBLE CO COM 20,898 1,314 6.71 265,034
CHEVRON CORP NEW COM 20,725 367 1.80 201,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,472 249 1.37 128,860
PHILIP MORRIS INTL INC COM 15,816 793 5.28 190,123
MCDONALDS CORP COM 15,456 48 .31 160,636
VERIZON COMMUNICATIONS INC COM 14,595 124 .86 296,516
ABBVIE INC COM 14,204 563 4.12 212,220
AT&T INC COM 13,209 782 6.30 384,542
3M CO COM 12,541 288 2.35 78,885
BRISTOL MYERS SQUIBB CO COM 12,061 592 5.16 181,418
HOME DEPOT INC COM 11,927 139 1.18 106,807
COCA COLA CO COM 10,616 181 1.73 259,318
RYDEX ETF TRUST GUG S&P500 EQ WT 10,528 823 8.48 128,228
MICROSOFT CORP COM 10,432 165 1.61 220,872
DISNEY WALT CO COM DISNEY 9,221 307 3.44 83,099
ALTRIA GROUP INC COM 9,212 614 7.14 179,927