CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,253
New Positions 74
Increased Positions 322
Decreased Positions 464
Positions with Activity 786
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,205

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 4.65%
Conglomerates 0.06%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 10.64%
Energy 8.43%
Financial 21.41%
Healthcare 13.01%
Services 14.09%
Technology 14.89%
Transportation 4.05%
Utilities 2.56%

1,253 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 11,731 269 2.35 78,885
AAON INC COM PAR $0.004 6 New 256
ABAXIS INC COM 7 New 144
ABB LTD SPONSORED ADR 575 -225 (28.16) 29,225
ABBOTT LABS COM 8,248 100 1.23 162,710
ABBVIE INC COM 14,715 583 4.12 212,220
ABENGOA SA SP ADR REP B 15 15 New 1,226
ABERDEEN ASIA PACIFIC INCOM FD COM 1,848 -244 (11.65) 393,198
ABRAXAS PETE CORP COM 4 New 2,224
ACADIA HEALTHCARE COMPANY INC COM 24 New 305
ACCENTIA BIOPHARMACEUTICALS COM New 7,375
ACCENTURE PLC IRELAND SHS CLASS A 849 -7 (0.82) 8,453
ACCO BRANDS CORP COM Sold Out 0
ACE LIMITED SHS 793 120 17.89 7,412
ACETO CORP COM 17 New 740
ACTIVISION BLIZZARD INC COM 331 -3 (0.77) 12,935
ADOBE SYS INC COM 265 New 3,317
ADVANCE AUTO PARTS INC COM 26 -173 (86.86) 155
ADVANCED ENVIRON RECYCLING TEC CL A New 1,000
AECOM COM 28 -33 (54.13) 933