CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,250
New Positions 74
Increased Positions 320
Decreased Positions 463
Positions with Activity 783
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,251

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.77%
Conglomerates 0.07%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 10.35%
Energy 9.25%
Financial 21.48%
Healthcare 12.46%
Services 13.64%
Technology 15.49%
Transportation 4.12%
Utilities 2.61%

1,250 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 854 -2,361 (73.45) 13,089
BAXTER INTL INC COM 259 -1,569 (85.81) 3,894
QUALCOMM INC COM 3,076 -1,368 (30.79) 44,146
GILEAD SCIENCES INC COM 13,617 -1,309 (8.77) 121,285
GENERAL ELECTRIC CO COM 26,456 -1,306 (4.7) 970,133
WAL-MART STORES INC COM 12,991 -1,181 (8.34) 174,911
TIME WARNER INC COM NEW 490 -1,113 (69.41) 5,806
TORONTO DOMINION BK ONT COM NEW 2,667 -896 (25.15) 61,217
INTEL CORP COM 12,193 -873 (6.68) 353,821
TRACTOR SUPPLY CO COM 3,016 -789 (20.75) 34,610
HESS CORP COM 2,298 -720 (23.85) 34,033
O REILLY AUTOMOTIVE INC NEW COM 14,749 -716 (4.63) 67,183
TWENTY FIRST CENTY FOX INC CL A 171 -713 (80.67) 5,086
TE CONNECTIVITY LTD REG SHS 319 -656 (67.3) 4,617
EMERSON ELEC CO COM 10,397 -648 (5.86) 172,388
ANADARKO PETE CORP COM 5,821 -644 (9.96) 69,620
CUMMINS INC COM 1,823 -632 (25.73) 13,452
LORILLARD INC COM 323 -625 (65.92) 4,459
SPDR S&P 500 ETF TR TR UNIT 4,298 -624 (12.67) 20,355
OCCIDENTAL PETE CORP DEL COM 3,603 -560 (13.46) 46,083