CENTRAL TRUST CO Information

111 EAST MILLER ST, JEFFERSON CITY, Missouri, 65101, (573) 634-1105

Report Date: 03/31/2016

Position Statistics

Total Positions 1,210
New Positions 56
Increased Positions 446
Decreased Positions 396
Positions with Activity 842
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,267

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.98%
Conglomerates 0.01%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 11.01%
Energy 7.84%
Financial 20.56%
Healthcare 11.74%
Services 14.5%
Technology 14.79%
Transportation 3.34%
Utilities 2.62%

1,210 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -3 Sold Out 0
3M CO COM 14,609 1,711 13.26 87,282
AB BD FD INC INCOME FD ADVISO 55 New 6,916
ABB LTD SPONSORED ADR 77 12 18.70 3,650
ABBOTT LABS COM 6,555 128 1.99 168,510
ABBVIE INC COM 14,272 1,876 15.14 233,966
ABERDEEN ASIA PACIFIC INCOM FD COM 458 -47 (9.3) 90,778
ACCENTIA BIOPHARMACEUTICALS COM New 7,375
ACCENTURE PLC IRELAND SHS CLASS A 901 -8 (0.93) 7,978
ACETO CORP COM -13 Sold Out 0
ACTIVISION BLIZZARD INC COM 253 -38 (13.02) 7,350
ADOBE SYS INC COM 334 64 23.50 3,548
ADVANCE AUTO PARTS INC COM 20 New 130
ADVANCED ENVIRON RECYCLING TEC CL A New 1,000
AECOM COM 10 New 307
AEGEAN MARINE PETROLEUM NETWRK SHS 11 New 1,342
AEGION CORP COM 1 New 50
AEGON N V NY REGISTRY SH 33 -32 (49.16) 5,716
AES CORP COM 3 3 New 250
AETNA INC NEW COM 1,838 273 17.42 16,373


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