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 404
Positions with Activity 727
Sold Out Positions 67
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 2.75%
Capital Goods 5.25%
Conglomerates 0.13%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 9.74%
Energy 13.25%
Financial 21.81%
Healthcare 10.46%
Services 13.23%
Technology 14.65%
Transportation 3.94%
Utilities 2.33%

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 1,618 -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 67 New 1,648
BT GROUP PLC ADR 111 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 -3 Sold Out 0
LONZA GROUP AG ADR 32 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 86 11 14.00 1,873
RANDGOLD RES LTD ADR 246 -54 (18.11) 2,803
SEVEN & I HLDGS CO LTD ADR 56 New 647
TEVA PHARMACEUTICAL INDS LTD ADR 151 New 2,783
VALE S A ADR 6 New 400
WACOAL HOLDINGS CORP ADR -8 Sold Out 0