CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,230
New Positions 74
Increased Positions 304
Decreased Positions 440
Positions with Activity 744
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,239

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 5.24%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 10.09%
Energy 11.68%
Financial 21.86%
Healthcare 10.96%
Services 13.43%
Technology 14.91%
Transportation 4.41%
Utilities 2.42%

1,230 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 21 New 138
BLACKHAWK NETWORK HLDGS INC CL B 21 -2 (8.06) 650
PEMBINA PIPELINE CORP COM 21 New 500
HOME RETAIL GROUP PLC SPONSORED ADR 21 2 9.05 1,808
SOUTHERN COPPER CORP COM 21 New 700
OLD REP INTL CORP COM 20 New 1,400
PIONEER MUN HIGH INCOME ADV TR COM 20 New 1,334
ARROW ELECTRS INC COM 20 New 390
SENIOR HSG PPTYS TR SH BEN INT 20 7 47.33 912
PEBBLEBROOK HOTEL TR COM 20 20 New 495
SOVRAN SELF STORAGE INC COM 20 20 New 243
GNC HLDGS INC COM CL A 20 New 500
PAREXEL INTL CORP COM 20 20 New 314
RYLAND GROUP INC COM 20 7 49.87 556
COPA HOLDINGS SA CL A 20 3 16.27 193
BALLY TECHNOLOGIES INC COM 20 20 New 249
SAIA INC COM 20 20 New 391
SUN LIFE FINL INC COM 20 New 565
BARCLAYS BANK PLC ADS7.75%PFD S4 19 New 750
INTESA SANPAOLO S P A SPON ADR 19 14 237.85 1,098