CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,221
New Positions 54
Increased Positions 323
Decreased Positions 403
Positions with Activity 726
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,273

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 5.3%
Conglomerates 0.13%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 9.82%
Energy 13.32%
Financial 21.82%
Healthcare 10.38%
Services 13.11%
Technology 14.61%
Transportation 4.01%
Utilities 2.32%

67 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
BALTIC TRADING LIMITED COM -11 Sold Out 0
BERKLEY W R CORP COM -9 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -33 Sold Out 0
CATAMARAN CORP COM -38 Sold Out 0
CHART INDS INC COM PAR $0.01 -4 Sold Out 0
CHINA CONSTR BK CORP ADR -2 Sold Out 0
COBALT INTL ENERGY INC COM -34 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -21 Sold Out 0
COMMUNITY WEST BANCSHARES COM -7 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -3 Sold Out 0
DE MASTER BLENDERS 1753 N.V. SHS -67 Sold Out 0
DEAN FOODS CO NEW COM NEW -8 Sold Out 0
EATON VANCE FLTING RATE INC TR COM -6 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -14 Sold Out 0
ECHOSTAR CORP CL A -3 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -18 Sold Out 0
FACTSET RESH SYS INC COM -3 Sold Out 0
FLY LEASING LTD SPONSORED ADR -24 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -3 Sold Out 0


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