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 403
Positions with Activity 726
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,273

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 5.34%
Conglomerates 0.13%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 9.77%
Energy 13.3%
Financial 21.8%
Healthcare 10.41%
Services 13.08%
Technology 14.65%
Transportation 4.03%
Utilities 2.32%

1,222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 5,443 -8 (0.15) 211,941
WELLS FARGO & CO NEW COM 5,406 866 19.08 105,326
BERKSHIRE HATHAWAY INC DEL CL A 5,382 New 28
ENERGIZER HLDGS INC COM 5,309 -115 (2.12) 44,967
AMGEN INC COM 5,101 -19 (0.38) 41,807
DOMINION RES INC VA NEW COM 5,080 -4 (0.08) 72,349
AMERICAN EXPRESS CO COM 4,936 440 9.79 52,918
COMCAST CORP NEW CL A 4,781 396 9.03 87,391
US BANCORP DEL COM NEW 4,750 -97 (2) 111,868
TARGET CORP COM 4,722 106 2.30 77,748
DEVON ENERGY CORP NEW COM 4,711 -258 (5.2) 60,014
HALLIBURTON CO COM 4,675 896 23.71 63,163
NATIONAL OILWELL VARCO INC COM 4,579 19 .41 53,135
AUTOMATIC DATA PROCESSING INC COM 4,559 -79 (1.7) 55,713
PIONEER NAT RES CO COM 4,556 -384 (7.78) 19,661
DU PONT E I DE NEMOURS & CO COM 4,504 41 .91 68,899
HESS CORP COM 4,334 -10 (0.23) 43,275
SPECTRA ENERGY CORP COM 4,301 22 .53 100,618
CLOROX CO DEL COM 4,233 -154 (3.52) 46,943
GENERAL DYNAMICS CORP COM 4,207 -199 (4.52) 34,850