CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,260
New Positions 89
Increased Positions 441
Decreased Positions 360
Positions with Activity 801
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,202

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.66%
Conglomerates 0.01%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 10.26%
Energy 7.86%
Financial 22.68%
Healthcare 12.57%
Services 13.86%
Technology 14.41%
Transportation 3.88%
Utilities 2.6%

57 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 -5 Sold Out 0
ABAXIS INC COM -7 Sold Out 0
ALTERA CORP COM -7 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -2 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -20 Sold Out 0
AMERICAN RAILCAR INDS INC COM -8 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -7 Sold Out 0
ATHERSYS INC COM -1 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -11 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -8 Sold Out 0
BLOCK H & R INC COM -11 Sold Out 0
C D I CORP COM -1 Sold Out 0
CABOT CORP COM -2 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -5 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -7 Sold Out 0
D R HORTON INC COM -8 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -22 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH -16 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -16 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -14 Sold Out 0


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