CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,258
New Positions 94
Increased Positions 305
Decreased Positions 542
Positions with Activity 847
Sold Out Positions 78
Total Mkt Value (in $ millions) 1,253

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 5.08%
Conglomerates 0.07%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 10.25%
Energy 9.81%
Financial 21.3%
Healthcare 11.71%
Services 13.9%
Technology 15.17%
Transportation 4.6%
Utilities 2.56%

1,258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 3,964 193 5.13 30,666
TRACTOR SUPPLY CO COM 3,881 72 1.90 43,670
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 3,862 41 1.07 335,868
NEXTERA ENERGY INC COM 3,844 -383 (9.06) 37,147
COSTCO WHSL CORP NEW COM 3,760 43 1.16 25,639
SOUTHERN CO COM 3,706 -48 (1.29) 80,980
LOWES COS INC COM 3,609 -769 (17.56) 48,705
PLUM CREEK TIMBER CO INC COM 3,609 -256 (6.62) 83,281
TORONTO DOMINION BK ONT COM NEW 3,559 327 10.11 81,787
PPG INDS INC COM 3,494 71 2.07 14,815
BIOGEN IDEC INC COM 3,487 -232 (6.24) 8,502
ORACLE CORP COM 3,399 -380 (10.05) 77,447
HESS CORP COM 3,371 -41 (1.19) 44,691
HANCOCK JOHN TAX-ADV DIV INCM COM 3,321 -8 (0.24) 153,410
SELECT SECTOR SPDR TR TECHNOLOGY 3,305 549 19.91 76,429
MACYS INC COM 3,288 128 4.05 51,717
CALAMOS CONV OPP AND INC FD SH BEN INT 3,199 43 1.38 240,006
MARATHON OIL CORP COM 3,169 -651 (17.05) 113,180
ISHARES TR CORE S&P500 ETF 3,153 756 31.52 14,810
ISHARES TR RUS MD CP GR ETF 3,143 177 5.98 31,952