CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,234
New Positions 73
Increased Positions 302
Decreased Positions 445
Positions with Activity 747
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,287

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 5.13%
Conglomerates 0.13%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 10.15%
Energy 10.23%
Financial 21.89%
Healthcare 11.49%
Services 13.88%
Technology 15.22%
Transportation 4.44%
Utilities 2.43%

66 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -3 Sold Out 0
AMPHENOL CORP NEW CL A -32 Sold Out 0
ANSYS INC COM -15 Sold Out 0
ASCENT CAP GROUP INC COM SER A Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -1 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -135 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM -26 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -82 Sold Out 0
CIMATRON LTD ORD -31 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -12 Sold Out 0
CORE LABORATORIES N V COM -16 Sold Out 0
CREE INC COM -1 Sold Out 0
CYS INVTS INC COM -3 Sold Out 0
DAIWA SECS GROUP INC SPONSORED ADR -18 Sold Out 0
DEUTSCHE BK AG RT -2 Sold Out 0
DEUTSCHE MUN INCOME COM -8 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -41 Sold Out 0
EPIQ SYS INC COM -6 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -5 Sold Out 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS -148 Sold Out 0


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