CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,222
New Positions 54
Increased Positions 323
Decreased Positions 403
Positions with Activity 726
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,273

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 5.34%
Conglomerates 0.13%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 9.77%
Energy 13.3%
Financial 21.8%
Healthcare 10.41%
Services 13.08%
Technology 14.65%
Transportation 4.03%
Utilities 2.32%

1,222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAISER ALUMINUM CORP COM PAR $0.01 -4 Sold Out 0
KBR INC COM -5 Sold Out 0
KBS REAL ESTATE INVT TR II INC COM New 9,854
KEDEM PHARMACEUTICALS INC COM New 50
KINROSS GOLD CORP COM NO PAR -1 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -7 Sold Out 0
M & T BK CORP COM -16 Sold Out 0
MELCO CROWN ENTMT LTD ADR -2 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -8 Sold Out 0
NATURAL SOLUTIONS CORP COM New 1,250
NTT DOCOMO INC SPONS ADR -26 Sold Out 0
NUVEEN DIVID ADVANTAGE MUN INC COM -1 Sold Out 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS -7 Sold Out 0
NUVEEN SR INCOME FD COM -17 Sold Out 0
NVE CORP COM NEW -5 Sold Out 0
PHOENIX ASSOCIATES LAND SYNDIC COM New 515,000
PLATINUM AUSTRALIA LTD SHS New 4,000
PRISM MEDICAL LTD COM PAR $0.001 -227 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -3 Sold Out 0
RAILPOWER TECHNOLOGIES CORP COM New 1,000