CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,260
New Positions 89
Increased Positions 441
Decreased Positions 360
Positions with Activity 801
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,174

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.68%
Conglomerates 0.01%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 10.37%
Energy 7.67%
Financial 22.62%
Healthcare 12.64%
Services 13.93%
Technology 14.38%
Transportation 3.86%
Utilities 2.63%

1,260 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 774 -39 (4.84) 7,374
ISHARES TR 1-3 YR TR BD ETF 774 575 287.56 9,127
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 8 New 250
ISHARES 3-7 YR TR BD ETF 1 New 10
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 53 53 New 535
ISHARES TR 7-10 Y TR BD ETF 9 9 New 85
PIMCO ETF TR 7-15 YR US TRS -10 Sold Out 0
ASAHI GLASS ADR 11 10 799.50 1,799
BAYERISCHE MOTOREN WERKE A G ADR 60 9 18.72 1,922
BT GROUP PLC ADR 130 19 16.72 1,941
CAP GEMINI SA ADR 13 13 New 285
CK HUTCHISON HLDGS LTD ADR 16 3 26.25 1,188
CLARIANT AG ADR 18 New 1,000
FUJI HEAVY INDS LTD ADR 11 11 New 167
KBC GROUP NV ADR 13 13 New 388
LONZA GROUP AG ADR 46 7 18.64 3,399
NOVO-NORDISK A S ADR 118 14 13.54 2,130
PANASONIC CORP ADR 50 8 20.34 4,579
PROSIEBENSAT 1 MEDIA SE ADR 12 10 857 957
RANDGOLD RES LTD ADR 87 66 323.21 1,477