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%

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 143 143 New 2,945
CDW CORP COM 104 104 New 2,979
CARBO CERAMICS INC COM 52 52 New 1,558
PANASONIC CORP ADR 45 45 New 3,808
ISHARES CORE US CR BD 40 40 New 349
NXP SEMICONDUCTORS N V COM 37 37 New 459
DAIWA SECS GROUP INC SPONSORED ADR 34 34 New 4,658
DOLLAR GEN CORP NEW COM 34 34 New 500
EQUITY LIFESTYLE PPTYS INC COM 31 31 New 560
ISHARES EMU ETF 29 29 New 777
SUNOCO LP COM U REP LP 25 25 New 500
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 24 24 New 401
ISHARES MICRO-CAP ETF 24 24 New 317
COMMUNITY HEALTH SYS INC NEW COM 24 24 New 491
IBERDROLA SA SPON ADR 22 22 New 789
DUN & BRADSTREET CORP DEL NEW COM 20 20 New 175
ZEBRA TECHNOLOGIES CORP CL A 19 19 New 224
INTEGRATED DEVICE TECHNOLOGY COM 19 19 New 987
NATUS MEDICAL INC DEL COM 18 18 New 480
RF MICRODEVICES INC COM 18 18 New 1,091