CENTRAL TRUST CO Information

111 EAST MILLER ST, JEFFERSON CITY, Missouri, 65101, (573) 634-1105

Report Date: 03/31/2016

Position Statistics

Total Positions 1,209
New Positions 56
Increased Positions 445
Decreased Positions 396
Positions with Activity 841
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,248

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 11.12%
Energy 7.81%
Financial 20.56%
Healthcare 11.81%
Services 14.26%
Technology 15.09%
Transportation 3.21%
Utilities 2.7%

83 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -2 Sold Out 0
ACETO CORP COM -12 Sold Out 0
AIR LEASE CORP CL A -7 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -19 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -4 Sold Out 0
AMAG PHARMACEUTICALS INC COM -19 Sold Out 0
AMBARELLA INC SHS -19 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -29 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -6 Sold Out 0
BIGLARI HLDGS INC COM -1 Sold Out 0
BLACKROCK MUNIHLDS INVSTM QLTY COM -13 Sold Out 0
BOSTON PROPERTIES INC COM -37 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -11 Sold Out 0
CAMECO CORP COM -2 Sold Out 0
CENOVUS ENERGY INC COM -5 Sold Out 0
CIRRUS LOGIC INC COM -3 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHINA ALLCP -2 Sold Out 0
CLIFFS NAT RES INC COM -3 Sold Out 0
COMERICA INC COM -9 Sold Out 0
CVR REFNG LP COMUNIT REP LT -3 Sold Out 0


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