CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,224
New Positions 53
Increased Positions 322
Decreased Positions 408
Positions with Activity 730
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,227

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 5.16%
Conglomerates 0.13%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 10.31%
Energy 11.57%
Financial 21.98%
Healthcare 10.96%
Services 13.44%
Technology 14.6%
Transportation 4.29%
Utilities 2.41%

68 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 -7 Sold Out 0
BERKLEY W R CORP COM -10 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -35 Sold Out 0
CATAMARAN CORP COM -35 Sold Out 0
CHART INDS INC COM PAR $0.01 -2 Sold Out 0
CHINA CONSTR BK CORP ADR -2 Sold Out 0
COBALT INTL ENERGY INC COM -21 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -21 Sold Out 0
COMMUNITY WEST BANCSHARES COM -6 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -2 Sold Out 0
DE MASTER BLENDERS 1753 N.V. SHS -67 Sold Out 0
DEAN FOODS CO NEW COM NEW -7 Sold Out 0
EATON VANCE FLTING RATE INC TR COM -6 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -13 Sold Out 0
ECHOSTAR CORP CL A -3 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -17 Sold Out 0
FACTSET RESH SYS INC COM -3 Sold Out 0
FLY LEASING LTD SPONSORED ADR -21 Sold Out 0