CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,249
New Positions 74
Increased Positions 319
Decreased Positions 464
Positions with Activity 783
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,215

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 4.79%
Conglomerates 0.07%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 10.45%
Energy 9.15%
Financial 21.4%
Healthcare 12.7%
Services 13.87%
Technology 15.14%
Transportation 4.08%
Utilities 2.53%

1,249 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON CITY BANCORP COM -18 Sold Out 0
IMAGING DIAGNOSTIC SYS INC COM NEW New 120
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR -5 Sold Out 0
ISHARES EMU ETF -29 Sold Out 0
ISHARES MSCI SWEDEN ETF -3 Sold Out 0
ISHARES MSCI SZ CAP ETF -9 Sold Out 0
ISHARES INC CORE MSCI EMKT -12 Sold Out 0
ISHARES TR MSCI UTD KNGDM -13 Sold Out 0
ISHARES TR CORE US AGGBD ET -14 Sold Out 0
ITT CORP NEW COM NEW -1 Sold Out 0
JANUS CAP GROUP INC COM -20 Sold Out 0
KCAP FINL INC COM -1 Sold Out 0
KEDEM PHARMACEUTICALS INC COM New 50
LAFARGE COPPEE S A SPON ADR NEW -24 Sold Out 0
LANCASTER COLONY CORP COM -16 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -2 Sold Out 0
MOTORS LIQ CO GUC TR UNIT BEN INT Sold Out 0
MUNICH RE GROUP ADR -2 Sold Out 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR -3 Sold Out 0


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