CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,254
New Positions 74
Increased Positions 321
Decreased Positions 466
Positions with Activity 787
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,222

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 2.95%
Consumer/Non-Cyclical 10.27%
Energy 9.07%
Financial 21.46%
Healthcare 12.75%
Services 13.91%
Technology 15.08%
Transportation 4.08%
Utilities 2.53%

1,254 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 757 -2,095 (73.45) 13,089
GILEAD SCIENCES INC COM 13,953 -1,341 (8.77) 121,285
GENERAL ELECTRIC CO COM 25,980 -1,283 (4.7) 970,133
QUALCOMM INC COM 2,786 -1,239 (30.79) 44,146
TIME WARNER INC COM NEW 514 -1,166 (69.41) 5,806
WAL-MART STORES INC COM 12,569 -1,143 (8.34) 174,911
BAXTER INTL INC COM 149 -902 (85.81) 3,894
TORONTO DOMINION BK ONT COM NEW 2,591 -871 (25.15) 61,217
TRACTOR SUPPLY CO COM 3,126 -818 (20.75) 34,610
INTEL CORP COM 10,811 -774 (6.68) 353,821
O REILLY AUTOMOTIVE INC NEW COM 15,535 -754 (4.63) 67,183
BAXALTA INC COM 121 -731 (85.81) 3,894
HESS CORP COM 2,236 -700 (23.85) 34,033
TWENTY FIRST CENTY FOX INC CL A 165 -687 (80.67) 5,086
SPDR S&P 500 ETF TR TR UNIT 4,220 -612 (12.67) 20,355
CUMMINS INC COM 1,767 -612 (25.73) 13,452
TE CONNECTIVITY LTD REG SHS 297 -611 (67.3) 4,617
EMERSON ELEC CO COM 9,630 -600 (5.86) 172,388
ANADARKO PETE CORP COM 5,345 -591 (9.96) 69,620
METLIFE INC COM 991 -581 (36.96) 17,649