CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,252
New Positions 74
Increased Positions 320
Decreased Positions 466
Positions with Activity 786
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,226

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 2.94%
Consumer/Non-Cyclical 10.49%
Energy 9%
Financial 21.41%
Healthcare 12.74%
Services 13.87%
Technology 15.12%
Transportation 4.05%
Utilities 2.5%

1,252 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED UTILITIES GROUP PLC SPONSORED ADR -3 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -7 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -10 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -11 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -8 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -8 Sold Out 0
VERMILION ENERGY INC COM -2 Sold Out 0
VONAGE HLDGS CORP COM -10 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -3 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -18 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -15 Sold Out 0
ZURICH INS GROUP LTD SPONSORED ADR -5 Sold Out 0