CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,222
New Positions 53
Increased Positions 322
Decreased Positions 406
Positions with Activity 728
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,254

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 5.24%
Conglomerates 0.13%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 10.02%
Energy 12.16%
Financial 21.83%
Healthcare 10.94%
Services 13.29%
Technology 14.78%
Transportation 4.26%
Utilities 2.28%

1,222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,079 -5,260 (42.63) 28,393
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,468 -2,385 (40.75) 105,448
VALERO ENERGY CORP NEW COM 373 -1,132 (75.2) 8,069
COCA COLA CO COM 10,306 -1,101 (9.66) 241,580
CHICAGO BRIDGE & IRON CO N V COM 471 -945 (66.77) 8,135
CHEVRON CORP NEW COM 24,281 -930 (3.69) 203,496
DUKE ENERGY CORP NEW COM NEW 802 -892 (52.64) 10,730
EXPRESS SCRIPTS HLDG CO COM 9,764 -866 (8.15) 138,246
GOOGLE INC CL A 2,448 -840 (25.55) 4,161
ALLIANT TECHSYSTEMS INC COM 396 -812 (67.2) 3,105
INTERNATIONAL BUSINESS MACHS COM 18,581 -749 (3.88) 97,880
PETSMART INC COM 621 -692 (52.68) 8,865
CITIGROUP INC COM NEW 1,625 -669 (29.17) 31,350
ANTERO RES CORP COM 1,430 -617 (30.15) 26,055
WALGREEN CO COM 5,616 -525 (8.56) 94,756
INTL PAPER CO COM 1,012 -525 (34.15) 21,190
EXXON MOBIL CORP COM 40,882 -518 (1.25) 434,687
BRISTOL MYERS SQUIBB CO COM 9,615 -450 (4.48) 187,861
INTERCONTINENTAL EXCHANGE INC COM 184 -444 (70.67) 944
CABELAS INC COM 53 -434 (89.06) 905


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