CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,259
New Positions 94
Increased Positions 305
Decreased Positions 541
Positions with Activity 846
Sold Out Positions 78
Total Mkt Value (in $ millions) 1,194

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 5.03%
Conglomerates 0.07%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 10.41%
Energy 9.89%
Financial 21.39%
Healthcare 11.81%
Services 13.79%
Technology 14.68%
Transportation 4.65%
Utilities 2.82%

1,259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 3,811 -646 (14.49) 46,182
ACTAVIS PLC SHS 3,790 1,967 107.90 14,220
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 3,721 39 1.07 335,868
PLUM CREEK TIMBER CO INC COM 3,708 -263 (6.62) 83,281
COSTCO WHSL CORP NEW COM 3,666 42 1.16 25,639
TRACTOR SUPPLY CO COM 3,545 66 1.90 43,670
HANCOCK JOHN TAX-ADV DIV INCM COM 3,482 -9 (0.24) 153,410
BIOGEN IDEC INC COM 3,309 -220 (6.24) 8,502
MACYS INC COM 3,304 129 4.05 51,717
PPG INDS INC COM 3,302 67 2.07 14,815
LOWES COS INC COM 3,300 -703 (17.56) 48,705
TORONTO DOMINION BK ONT COM NEW 3,258 299 10.11 81,787
ORACLE CORP COM 3,244 -363 (10.05) 77,447
AVAGO TECHNOLOGIES LTD SHS 3,155 154 5.13 30,666
CALAMOS CONV OPP AND INC FD SH BEN INT 3,082 42 1.38 240,006
SELECT SECTOR SPDR TR TECHNOLOGY 3,050 506 19.91 76,429
HESS CORP COM 3,016 -36 (1.19) 44,691
MARATHON OIL CORP COM 3,011 -619 (17.05) 113,180
ISHARES TR CORE S&P500 ETF 2,975 713 31.52 14,810
DEVON ENERGY CORP NEW COM 2,971 -606 (16.95) 49,294