CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,251
New Positions 74
Increased Positions 320
Decreased Positions 463
Positions with Activity 783
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,267

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 4.79%
Conglomerates 0.07%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 10.27%
Energy 9.64%
Financial 21.27%
Healthcare 12.3%
Services 13.71%
Technology 15.08%
Transportation 4.44%
Utilities 2.67%

1,251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 12,595 289 2.35 78,885
INTERNATIONAL BUSINESS MACHS COM 12,567 -192 (1.51) 73,819
HOME DEPOT INC COM 12,172 142 1.18 106,807
CONOCOPHILLIPS COM 12,091 -302 (2.44) 177,125
BRISTOL MYERS SQUIBB CO COM 11,974 587 5.16 181,418
INTEL CORP COM 11,446 -819 (6.68) 353,821
CELGENE CORP COM 11,103 -79 (0.71) 95,638
COCA COLA CO COM 10,619 181 1.73 259,318
RYDEX ETF TRUST GUG S&P500 EQ WT 10,598 829 8.48 128,228
EXPRESS SCRIPTS HLDG CO COM 10,353 -62 (0.6) 119,147
EMERSON ELEC CO COM 10,035 -625 (5.86) 172,388
MICROSOFT CORP COM 9,573 151 1.61 220,872
ALTRIA GROUP INC COM 9,419 628 7.14 179,927
BOEING CO COM 9,140 217 2.43 60,989
DISNEY WALT CO COM DISNEY 9,058 302 3.44 83,099
HEALTH CARE REIT INC COM 8,217 -82 (0.99) 108,381
WALGREENS BOOTS ALLIANCE INC COM 8,199 135 1.68 94,581
ABBOTT LABS COM 7,885 96 1.23 162,710
UNITED TECHNOLOGIES CORP COM 7,848 109 1.41 66,924
CANADIAN PAC RY LTD COM 7,549 220 3.00 38,238