CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,254
New Positions 74
Increased Positions 321
Decreased Positions 466
Positions with Activity 787
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,222

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.76%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 10.27%
Energy 9.07%
Financial 21.46%
Healthcare 12.75%
Services 13.91%
Technology 15.08%
Transportation 4.08%
Utilities 2.53%

74 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 2,452 2,452 New 44,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 446 446 New 19,250
MFS INTERMARKET INCOME TRUST I SH BEN INT 97 97 New 11,500
TEKLA HEALTHCARE INVS SH BEN INT 91 91 New 2,542
INVENTRUST PPTYS CORP COM 73 73 New 27,218
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 72 72 New 1,207
WISDOMTREE TR EUROPE HEDGED EQ 67 67 New 1,080
BLACKROCK MUNIHLDGS FD II INC COM 66 66 New 4,600
JACK IN THE BOX INC COM 61 61 New 700
CYS INVTS INC COM 51 51 New 6,500
MONOGRAM RESIDENTIAL TR INC COM 47 47 New 5,000
GOODYEAR TIRE & RUBR CO COM 44 44 New 1,465
CHINA SOUTHN AIRLS LTD SPON ADR CL H 42 42 New 765
UNITED CONTL HLDGS INC COM 36 36 New 700
XENIA HOTELS & RESORTS INC COM 35 35 New 1,609
EQT CORP COM 32 32 New 400
PIMCO MUN INCOME FD II COM 25 25 New 2,200
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 25 25 New 984
ALLIANZGI EQUITY & CONV INCOME COM 24 24 New 1,250
HAWTHORN BANCSHARES INC COM 23 23 New 1,643