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 2.29%
Capital Goods 4.74%
Conglomerates 0.07%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 10.26%
Energy 9.58%
Financial 21.26%
Healthcare 12.29%
Services 13.76%
Technology 15.13%
Transportation 4.43%
Utilities 2.68%

1,251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS QUALITY RLTY FD COM 7,493 632 9.22 614,203
UNITEDHEALTH GROUP INC COM 7,360 22 .31 62,010
ISHARES TR CORE S&P SCP ETF 6,958 -57 (0.81) 58,514
SPDR GOLD TRUST GOLD SHS 6,936 455 7.02 61,350
MERCK & CO INC NEW COM 6,847 676 10.96 118,871
ACTAVIS PLC SHS 6,716 2,096 45.35 22,736
CATERPILLAR INC DEL COM 6,652 -40 (0.59) 78,629
ANADARKO PETE CORP COM 6,450 -713 (9.96) 69,620
AMGEN INC COM 6,445 -155 (2.35) 38,385
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,292 -141 (2.19) 22,542
JPMORGAN CHASE & CO COM 6,071 -96 (1.56) 96,980
MEDTRONIC PLC SHS 6,029 594 10.94 77,679
ENERGIZER HLDGS INC COM 6,016 -110 (1.8) 42,888
BERKSHIRE HATHAWAY INC DEL CL A 6,006 New 28
PHILLIPS 66 COM 5,999 140 2.38 73,528
KIMBERLY CLARK CORP COM 5,877 158 2.75 52,639
KANSAS CITY SOUTHERN COM NEW 5,761 -317 (5.22) 54,094
TARGET CORP COM 5,718 -151 (2.57) 69,144
CVS HEALTH CORP COM 5,671 532 10.35 55,824
WELLS FARGO & CO NEW COM 5,501 104 1.93 100,560


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