CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,255
New Positions 94
Increased Positions 304
Decreased Positions 541
Positions with Activity 845
Sold Out Positions 78
Total Mkt Value (in $ millions) 1,220

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 5.07%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 10.21%
Energy 9.64%
Financial 21.42%
Healthcare 11.93%
Services 14.1%
Technology 14.97%
Transportation 4.37%
Utilities 2.59%

94 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMB FINL CORP COM 154 154 New 2,945
CDW CORP COM 113 113 New 2,979
PANASONIC CORP ADR 50 50 New 3,808
CARBO CERAMICS INC COM 47 47 New 1,558
NXP SEMICONDUCTORS N V COM 46 46 New 459
ISHARES CORE US CR BD 39 39 New 349
DAIWA SECS GROUP INC SPONSORED ADR 38 38 New 4,658
DOLLAR GEN CORP NEW COM 37 37 New 500
EQUITY LIFESTYLE PPTYS INC COM 31 31 New 560
ISHARES EMU ETF 30 30 New 777
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 26 26 New 401
SUNOCO LP COM U REP LP 26 26 New 500
COMMUNITY HEALTH SYS INC NEW COM 25 25 New 491
COLUMBIA SPORTSWEAR CO COM 25 25 New 411
ISHARES MICRO-CAP ETF 25 25 New 317
DUN & BRADSTREET CORP DEL NEW COM 22 22 New 175
IBERDROLA SA SPON ADR 21 21 New 789
CLARIANT AG ADR 20 20 New 1,000
ZEBRA TECHNOLOGIES CORP CL A 20 20 New 224
INTEGRATED DEVICE TECHNOLOGY COM 20 20 New 987