CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,260
New Positions 89
Increased Positions 441
Decreased Positions 360
Positions with Activity 801
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,205

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 10.24%
Energy 8%
Financial 22.69%
Healthcare 12.48%
Services 13.77%
Technology 14.43%
Transportation 3.9%
Utilities 2.6%

1,260 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDGEWELL PERS CARE CO COM 3,774 -19 (0.49) 42,678
FEDEX CORP COM 3,738 511 15.82 24,511
AMERICAN EXPRESS CO COM 3,713 48 1.31 48,440
ISHARES TR RUS MD CP GR ETF 3,702 346 10.31 39,669
COSTCO WHSL CORP NEW COM 3,628 94 2.67 25,927
DELTA AIR LINES INC DEL COM NEW 3,610 -321 (8.17) 82,156
LOWES COS INC COM 3,490 144 4.29 50,989
BANK AMER CORP COM 3,479 414 13.52 212,656
SELECT SECTOR SPDR TR TECHNOLOGY 3,472 403 13.14 85,505
MCKESSON CORP COM 3,439 221 6.86 17,125
DU PONT E I DE NEMOURS & CO COM 3,434 126 3.80 66,233
BIOGEN INC COM 3,366 -251 (6.94) 11,083
MONDELEZ INTL INC CL A 3,359 48 1.44 78,477
DELPHI AUTOMOTIVE PLC SHS 3,340 325 10.79 44,322
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 3,293 -25 (0.75) 330,595
KINDER MORGAN INC DEL COM 3,271 -17 (0.53) 100,244
PLUM CREEK TIMBER CO INC COM 3,196 -61 (1.86) 81,686
MACYS INC COM 3,151 43 1.37 53,414
PPG INDS INC COM 3,084 11 .36 32,087
CAPITAL ONE FINL CORP COM 3,063 1,004 48.80 39,610