CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,234
New Positions 73
Increased Positions 302
Decreased Positions 445
Positions with Activity 747
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,296

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 5.19%
Conglomerates 0.13%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 10.18%
Energy 10.44%
Financial 21.8%
Healthcare 11.02%
Services 13.99%
Technology 15.26%
Transportation 4.49%
Utilities 2.47%

1,234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 3,870 -58 (1.49) 136,447
PLUM CREEK TIMBER CO INC COM 3,848 -213 (5.26) 89,181
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 3,838 -60 (1.53) 332,318
SPDR SERIES TRUST S&P DIVID ETF 3,799 -109 (2.8) 47,708
STARBUCKS CORP COM 3,738 56 1.53 45,993
MCKESSON CORP COM 3,729 49 1.33 17,773
COSTCO WHSL CORP NEW COM 3,641 204 5.94 25,344
GOOGLE INC CL C 3,640 549 17.76 6,883
NATIONAL OILWELL VARCO INC COM 3,577 61 1.73 54,056
DEVON ENERGY CORP NEW COM 3,574 -40 (1.1) 59,354
SPECTRA ENERGY CORP COM 3,546 -144 (3.89) 96,704
TORONTO DOMINION BK ONT COM NEW 3,536 -141 (3.84) 74,278
ROCKWELL AUTOMATION INC COM 3,477 -72 (2.02) 30,792
HANCOCK JOHN TAX-ADV DIV INCM COM 3,440 49 1.45 153,785
HESS CORP COM 3,364 145 4.52 45,230
PPG INDS INC COM 3,355 -81 (2.36) 14,515
LOCKHEED MARTIN CORP COM 3,347 -63 (1.86) 17,040
ISHARES TR TIPS BD ETF 3,338 62 1.90 29,925
TRACTOR SUPPLY CO COM 3,334 783 30.68 42,855
MEDTRONIC INC COM 3,299 19 .57 44,527


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