CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,255
New Positions 94
Increased Positions 304
Decreased Positions 541
Positions with Activity 845
Sold Out Positions 78
Total Mkt Value (in $ millions) 1,217

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 5.06%
Conglomerates 0.07%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 10.18%
Energy 9.75%
Financial 21.44%
Healthcare 11.88%
Services 14.1%
Technology 14.97%
Transportation 4.38%
Utilities 2.59%

1,255 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 835 -601 (41.84) 7,924
ISHARES TR 1-3 YR TR BD ETF 200 -34 (14.52) 2,355
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 7 7 New 150
ISHARES 3-7 YR TR BD ETF 6 5 400 50
BARCLAYS PLC ADR -1 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR 68 -1 (1.1) 1,620
BT GROUP PLC ADR 115 -1 (0.83) 1,675
CLARIANT AG ADR 21 21 New 1,000
DR REDDYS LABS LTD ADR -8 Sold Out 0
LONZA GROUP AG ADR 36 (0.62) 2,867
LVMH MOET HENNESSY LOU VUITTON ADR -1 Sold Out 0
MUNICH RE GROUP ADR 3 3 New 134
NOVO-NORDISK A S ADR 100 (0.32) 1,877
PANASONIC CORP ADR 50 50 New 3,808
RANDGOLD RES LTD ADR 33 -158 (82.9) 458
SEVEN & I HLDGS CO LTD ADR 54 -1 (1.47) 2,550
TEVA PHARMACEUTICAL INDS LTD ADR 169 -5 (2.7) 2,708
VALE S A ADR 1 New 200
HITACHI LTD ADR 10 COM 49 1 2.75 709
HSBC HLDGS PLC ADR A 1/40PF A 54 New 2,100


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