CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,233
New Positions 73
Increased Positions 303
Decreased Positions 443
Positions with Activity 746
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,308

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 5.29%
Conglomerates 0.13%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 9.98%
Energy 11.2%
Financial 21.76%
Healthcare 11%
Services 13.62%
Technology 15.24%
Transportation 4.51%
Utilities 2.34%

1,233 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANERA BREAD CO CL A 287 -3 (1.16) 1,708
LENNAR CORP CL A 285 -1,111 (79.57) 6,000
NOBLE ENERGY INC COM 278 19 7.14 4,906
DICKS SPORTING GOODS INC COM 278 -22 (7.29) 5,594
SKYWORKS SOLUTIONS INC COM 278 34 13.91 4,226
TESLA MTRS INC COM 273 78 39.87 1,105
AMERICAN WTR WKS CO INC NEW COM 271 New 5,180
BEAR ST FINL INC COM 265 New 25,212
ECOLAB INC COM 265 -30 (10.11) 2,312
HALYARD HEALTH INC COM 262 -3 (0.98) 6,746
AMERICAN TOWER CORP NEW COM 262 123 88.76 2,552
ZOETIS INC CL A 259 69 36.44 5,815
NUVEEN ENERGY MLP TOTL RTRNFD COM 259 New 12,064
FRANKLIN RES INC COM 250 New 4,391
ENTERGY CORP NEW COM 249 New 3,055
DST SYS INC DEL COM 246 New 2,470
V F CORP COM 243 4 1.86 3,294
ADOBE SYS INC COM 236 -19 (7.3) 3,317
LINCOLN NATL CORP IND COM 235 6 2.47 4,032
ISHARES TR 1-3 YR TR BD ETF 233 New 2,755


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