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 464
Positions with Activity 784
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,248

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.78%
Conglomerates 0.07%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 10.3%
Energy 9.69%
Financial 21.5%
Healthcare 12.13%
Services 13.62%
Technology 15.13%
Transportation 4.38%
Utilities 2.63%

1,252 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEVON ENERGY CORP NEW COM 872 -2,413 (73.45) 13,089
TRW AUTOMOTIVE HLDGS CORP COM 123 -1,772 (93.49) 1,175
BAXTER INTL INC COM 271 -1,640 (85.81) 3,894
QUALCOMM INC COM 3,018 -1,342 (30.79) 44,146
GENERAL ELECTRIC CO COM 26,116 -1,289 (4.7) 970,133
WAL-MART STORES INC COM 13,666 -1,243 (8.34) 174,911
GILEAD SCIENCES INC COM 12,491 -1,201 (8.77) 121,285
TIME WARNER INC COM NEW 490 -1,113 (69.41) 5,806
TORONTO DOMINION BK ONT COM NEW 2,821 -948 (25.15) 61,217
INTEL CORP COM 11,549 -826 (6.68) 353,821
HESS CORP COM 2,515 -788 (23.85) 34,033
TRACTOR SUPPLY CO COM 2,973 -778 (20.75) 34,610
TWENTY FIRST CENTY FOX INC CL A 173 -720 (80.67) 5,086
O REILLY AUTOMOTIVE INC NEW COM 14,748 -716 (4.63) 67,183
ANADARKO PETE CORP COM 6,218 -688 (9.96) 69,620
CUMMINS INC COM 1,873 -649 (25.73) 13,452
TE CONNECTIVITY LTD REG SHS 314 -647 (67.3) 4,617
EMERSON ELEC CO COM 10,067 -627 (5.86) 172,388
SPDR S&P 500 ETF TR TR UNIT 4,252 -617 (12.67) 20,355
LORILLARD INC COM 313 -606 (65.92) 4,459