CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,252
New Positions 74
Increased Positions 320
Decreased Positions 466
Positions with Activity 786
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,226

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.76%
Conglomerates 0.07%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 10.49%
Energy 9%
Financial 21.41%
Healthcare 12.74%
Services 13.87%
Technology 15.12%
Transportation 4.05%
Utilities 2.5%

1,252 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MERCHANTS CORP COM 21 New 820
CLARIANT AG ADR 20 New 1,000
RYLAND GROUP INC COM 20 -2 (10.29) 436
PEBBLEBROOK HOTEL TR COM 20 New 460
HOME RETAIL GROUP PLC SPONSORED ADR 20 1 6.23 1,926
NATUS MEDICAL INC DEL COM 20 New 480
ABENGOA SA SP ADR REP B 20 20 New 1,226
SOVRAN SELF STORAGE INC COM 20 New 226
VERINT SYS INC COM 20 New 330
TEMPLETON EMERGING MKTS FD INC COM 20 New 1,371
J & J SNACK FOODS CORP COM 20 New 176
PATTERSON COMPANIES INC COM 20 -6 (23.52) 400
ANTERO RES CORP COM 20 5 37.65 585
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 19 19 New 851
EMERGENT BIOSOLUTIONS INC COM 19 New 584
ASTRONICS CORP COM 19 New 272
ISHARES TR S&P MC 400VL ETF 19 6 40.19 150
VIACOM INC NEW CL B 19 New 300
YPF SOCIEDAD ANONIMA SPON ADR CL D 19 New 710
CARBO CERAMICS INC COM 19 -42 (68.42) 492