CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,233
New Positions 73
Increased Positions 302
Decreased Positions 444
Positions with Activity 746
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,231

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.19%
Conglomerates 0.13%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 10.27%
Energy 9.98%
Financial 21.91%
Healthcare 11.47%
Services 14.01%
Technology 15.17%
Transportation 4.42%
Utilities 2.43%

1,233 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LAS VEGAS SANDS CORP COM 188 -1,594 (89.44) 3,556
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,533 -1,047 (29.26) 74,595
MONSANTO CO NEW COM 2,662 -1,022 (27.74) 22,826
LENNAR CORP CL A 248 -966 (79.57) 6,000
CHUBB CORP COM 1,356 -935 (40.8) 13,371
PRECISION CASTPARTS CORP COM 661 -811 (55.09) 2,880
PFIZER INC COM 18,728 -761 (3.91) 610,644
ANTERO RES CORP COM 309 -759 (71.08) 7,535
DOMINION RES INC VA NEW COM 4,466 -728 (14.02) 62,205
BRISTOL MYERS SQUIBB CO COM 10,153 -684 (6.31) 175,999
FIRST REP BK SAN FRANCISCO CAL COM 332 -648 (66.14) 6,595
DEERE & CO COM 1,834 -634 (25.69) 20,893
PETSMART INC COM 97 -621 (86.52) 1,195
TEXAS INSTRS INC COM 813 -559 (40.73) 15,500
CORNING INC COM 586 -558 (48.78) 28,221
GENERAL ELECTRIC CO COM 25,740 -528 (2.01) 1,051,041
INTERNATIONAL BUSINESS MACHS COM 14,297 -523 (3.53) 94,429
GENERAL MTRS CO COM 276 -509 (64.83) 8,976
ABB LTD SPONSORED ADR 1,242 -489 (28.25) 59,930
CABOT OIL & GAS CORP COM 641 -485 (43.06) 21,219