CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,254
New Positions 74
Increased Positions 321
Decreased Positions 466
Positions with Activity 787
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,222

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 2.95%
Consumer/Non-Cyclical 10.27%
Energy 9.07%
Financial 21.46%
Healthcare 12.75%
Services 13.91%
Technology 15.08%
Transportation 4.08%
Utilities 2.53%

1,254 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 3,734 1 .02 46,193
PPG INDS INC COM 3,706 271 7.90 31,972
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 3,667 -31 (0.83) 333,084
FEDEX CORP COM 3,622 1,388 62.13 21,163
MCKESSON CORP COM 3,594 1,008 38.99 16,026
DELTA AIR LINES INC DEL COM NEW 3,579 47 1.33 89,465
MACYS INC COM 3,554 66 1.89 52,693
OCCIDENTAL PETE CORP DEL COM 3,490 -543 (13.46) 46,083
ISHARES TR RUS MD CP GR ETF 3,487 389 12.55 35,961
COSTCO WHSL CORP NEW COM 3,444 -53 (1.5) 25,254
DELPHI AUTOMOTIVE PLC SHS 3,440 1,987 136.72 40,005
PLUM CREEK TIMBER CO INC COM 3,409 -2 (0.05) 83,236
LOWES COS INC COM 3,261 12 .38 48,890
MONDELEZ INTL INC CL A 3,214 420 15.03 77,360
MONSANTO CO NEW COM 3,212 843 35.59 29,646
POWERSHARES ETF TRUST FTSE RAFI 1000 3,199 310 10.73 35,085
BANK AMER CORP COM 3,190 -126 (3.79) 187,326
ISHARES TR TIPS BD ETF 3,180 482 17.88 28,362
SELECT SECTOR SPDR TR TECHNOLOGY 3,155 -36 (1.12) 75,575
CALAMOS CONV OPP AND INC FD SH BEN INT 3,137 205 7.00 256,799