CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,252
New Positions 74
Increased Positions 320
Decreased Positions 464
Positions with Activity 784
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,260

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.76%
Conglomerates 0.07%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 10.26%
Energy 9.72%
Financial 21.36%
Healthcare 12.09%
Services 13.64%
Technology 15.25%
Transportation 4.43%
Utilities 2.64%

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 -24 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 -30 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -53 Sold Out 0
BUTLER NATL CORP COM Sold Out 0
CA INC COM -14 Sold Out 0
CENTRICA PLC SPON ADR NEW -4 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -6 Sold Out 0
COCA COLA AMATIL LTD SPONSORED ADR -2 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -13 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 -5 Sold Out 0
EQUINIX INC COM PAR $0.001 -6 Sold Out 0