CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,260
New Positions 89
Increased Positions 441
Decreased Positions 360
Positions with Activity 801
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,202

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.66%
Conglomerates 0.01%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 10.26%
Energy 7.86%
Financial 22.68%
Healthcare 12.57%
Services 13.86%
Technology 14.41%
Transportation 3.88%
Utilities 2.6%

1,260 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 11,531 179 1.58 80,131
WAL-MART STORES INC COM 11,452 -106 (0.92) 173,306
CELGENE CORP COM 11,146 -621 (5.28) 90,588
BRISTOL MYERS SQUIBB CO COM 11,046 13 .11 181,625
INTERNATIONAL BUSINESS MACHS COM 10,803 -162 (1.48) 72,730
EXPRESS SCRIPTS HLDG CO COM 10,151 New 119,147
MICROSOFT CORP COM 10,055 358 3.70 229,034
COCA COLA CO COM 10,010 -173 (1.7) 254,902
RYDEX ETF TRUST GUG S&P500 EQ WT 9,888 71 .72 129,149
INTEL CORP COM 9,873 65 .67 356,175
ALTRIA GROUP INC COM 9,749 85 .88 181,503
DISNEY WALT CO COM DISNEY 8,691 201 2.37 85,067
LEGGETT & PLATT INC COM 8,519 8,052 1,727.74 194,709
BOEING CO COM 8,490 448 5.57 64,383
EMERSON ELEC CO COM 8,227 14 .17 172,683
ALLERGAN PLC SHS 8,112 1,019 14.36 26,001
WALGREENS BOOTS ALLIANCE INC COM 8,076 -233 (2.8) 91,930
CONOCOPHILLIPS COM 7,926 -199 (2.45) 172,791
UNITEDHEALTH GROUP INC COM 7,482 179 2.45 63,527
ABBOTT LABS COM 7,454 28 .38 163,324