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 54
Increased Positions 323
Decreased Positions 406
Positions with Activity 729
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,275

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 5.3%
Conglomerates 0.13%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 9.85%
Energy 12.48%
Financial 21.82%
Healthcare 10.83%
Services 13.18%
Technology 14.78%
Transportation 4.24%
Utilities 2.27%

1,222 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 2 2 New 15
ISHARES 1-3 YR CR BD ETF 1,616 -126 (7.25) 15,349
ISHARES TR 1-3 YR TR BD ETF 233 -30 (11.56) 2,755
ISHARES TR 20+ YR TR BD ETF 2 New 19
ISHARES 3-7 YR TR BD ETF 7 1 20 60
BARCLAYS PLC ADR 21 New 1,377
BAYERISCHE MOTOREN WERKE A G ADR 64 New 1,648
BT GROUP PLC ADR 107 New 1,689
CHINA CONSTR BK CORP ADR -2 Sold Out 0
DR REDDYS LABS LTD ADR 7 New 148
GRUPO SIMEC S A B DE C V ADR -2 Sold Out 0
LONZA GROUP AG ADR 35 New 2,885
LVMH MOET HENNESSY LOU VUITTON ADR 1 New 27
MELCO CROWN ENTMT LTD ADR -2 Sold Out 0
NOVO-NORDISK A S ADR 91 11 14.00 1,873
RANDGOLD RES LTD ADR 205 -45 (18.11) 2,803
SEVEN & I HLDGS CO LTD ADR 49 New 647
TEVA PHARMACEUTICAL INDS LTD ADR 146 New 2,783
VALE S A ADR 5 New 400
WACOAL HOLDINGS CORP ADR -8 Sold Out 0


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