CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,222
New Positions 54
Increased Positions 323
Decreased Positions 406
Positions with Activity 729
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,278

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 5.3%
Conglomerates 0.13%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 9.89%
Energy 12.38%
Financial 21.82%
Healthcare 10.9%
Services 13.23%
Technology 14.76%
Transportation 4.22%
Utilities 2.26%

1,222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 13,051 194 1.51 367,942
EMERSON ELEC CO COM 12,820 -179 (1.38) 197,228
ABBVIE INC COM 12,218 -38 (0.31) 206,874
MICROSOFT CORP COM 11,670 38 .32 245,578
3M CO COM 11,350 -111 (0.97) 77,372
EXPRESS SCRIPTS HLDG CO COM 10,279 -912 (8.15) 138,246
COCA COLA CO COM 10,158 -1,086 (9.66) 241,580
HOME DEPOT INC COM 9,923 109 1.11 107,462
SPDR GOLD TRUST GOLD SHS 9,874 -109 (1.09) 84,331
CELGENE CORP COM 9,823 285 2.99 104,671
BRISTOL MYERS SQUIBB CO COM 9,677 -453 (4.48) 187,861
CATERPILLAR INC DEL COM 8,947 -76 (0.84) 87,276
ISHARES TR COHEN&STEER REIT 8,862 -85 (0.95) 102,830
ANADARKO PETE CORP COM 8,276 465 5.96 78,719
BOEING CO COM 7,975 47 .59 61,655
ABBOTT LABS COM 7,544 18 .24 173,070
UNITED TECHNOLOGIES CORP COM 7,544 -64 (0.85) 69,561
ALTRIA GROUP INC COM 7,538 -249 (3.2) 167,551
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,326 -5,443 (42.63) 28,393
CANADIAN PAC RY LTD COM 7,240 1,227 20.40 35,200