CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,251
New Positions 74
Increased Positions 320
Decreased Positions 463
Positions with Activity 783
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,262

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.8%
Conglomerates 0.07%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 10.33%
Energy 9.18%
Financial 21.45%
Healthcare 12.45%
Services 13.69%
Technology 15.5%
Transportation 4.19%
Utilities 2.59%

1,251 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 817 -18 (2.21) 7,749
ISHARES TR 1-3 YR TR BD ETF 200 New 2,355
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 13 5 66.67 250
ISHARES 3-7 YR TR BD ETF 1 -5 (80) 10
PIMCO ETF TR 7-15 YR US TRS 10 10 New 119
ASAHI GLASS ADR 1 1 New 200
BAYERISCHE MOTOREN WERKE A G ADR 62 (0.06) 1,619
BT GROUP PLC ADR 118 -1 (0.72) 1,663
CLARIANT AG ADR 22 New 1,000
HUTCHISON WHAMPOA LTD ADR 21 21 New 688
LONZA GROUP AG ADR 41 (0.07) 2,865
MUNICH RE GROUP ADR -3 Sold Out 0
NOVO-NORDISK A S ADR 108 (0.05) 1,876
PANASONIC CORP ADR 57 (0.08) 3,805
PROSIEBENSAT 1 MEDIA AG ADR 1 1 New 100
RANDGOLD RES LTD ADR 25 -8 (23.8) 349
SEVEN & I HLDGS CO LTD ADR 54 New 2,550
TEVA PHARMACEUTICAL INDS LTD ADR 156 -8 (5.17) 2,568
VALE S A ADR 1 New 200
HITACHI LTD ADR 10 COM 48 -1 (1.41) 699


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