CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,223
New Positions 54
Increased Positions 323
Decreased Positions 406
Positions with Activity 729
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,281

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 5.29%
Conglomerates 0.13%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 9.81%
Energy 12.86%
Financial 21.89%
Healthcare 10.65%
Services 13.18%
Technology 14.68%
Transportation 4.06%
Utilities 2.31%

1,223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
BALTIC TRADING LIMITED COM -12 Sold Out 0
BERKLEY W R CORP COM -10 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -34 Sold Out 0
CATAMARAN CORP COM -40 Sold Out 0
CHART INDS INC COM PAR $0.01 -3 Sold Out 0
CHINA CONSTR BK CORP ADR -2 Sold Out 0
COBALT INTL ENERGY INC COM -31 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -21 Sold Out 0
COMMUNITY WEST BANCSHARES COM -7 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -3 Sold Out 0
DE MASTER BLENDERS 1753 N.V. SHS -67 Sold Out 0
DEAN FOODS CO NEW COM NEW -8 Sold Out 0
EATON VANCE FLTING RATE INC TR COM -6 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -14 Sold Out 0
ECHOSTAR CORP CL A -3 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -17 Sold Out 0
FACTSET RESH SYS INC COM -3 Sold Out 0
FLY LEASING LTD SPONSORED ADR -24 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -3 Sold Out 0