CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,249
New Positions 74
Increased Positions 319
Decreased Positions 464
Positions with Activity 783
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,240

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 4.79%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 10.41%
Energy 9.14%
Financial 21.44%
Healthcare 12.75%
Services 13.86%
Technology 15.13%
Transportation 4.06%
Utilities 2.49%

83 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM Sold Out 0
ARROW ELECTRS INC COM -22 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -3 Sold Out 0
AVALONBAY CMNTYS INC COM -4 Sold Out 0
BASF SE SPONSORED ADR -29 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -39 Sold Out 0
BUTLER NATL CORP COM Sold Out 0
CA INC COM -13 Sold Out 0
CENTRICA PLC SPON ADR NEW -5 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -6 Sold Out 0
COCA COLA AMATIL LTD SPONSORED ADR -1 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -10 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -2 Sold Out 0
CVR ENERGY INC COM -4 Sold Out 0
DOMTAR CORP COM NEW -9 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -4 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -4 Sold Out 0
ENDOVASC INC NEV COM SER NDC Sold Out 0
ENI S P A SPONSORED ADR -4 Sold Out 0
EQUINIX INC COM PAR $0.001 -6 Sold Out 0