CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,234
New Positions 73
Increased Positions 302
Decreased Positions 445
Positions with Activity 747
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,292

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 5.13%
Conglomerates 0.13%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 10.09%
Energy 10.51%
Financial 21.85%
Healthcare 11.48%
Services 13.8%
Technology 15.14%
Transportation 4.43%
Utilities 2.43%

1,234 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 12,685 -119 (0.93) 76,654
AAON INC COM PAR $0.004 6 (0.39) 256
AARONS INC COM PAR $0.50 7 New 246
ABAXIS INC COM 9 New 144
ABB LTD SPONSORED ADR 1,283 -505 (28.25) 59,930
ABBOTT LABS COM 7,589 -381 (4.78) 164,795
ABBVIE INC COM 14,077 69 .49 207,896
ABERDEEN ASIA PACIFIC INCOM FD COM 2,888 66 2.35 527,077
ACADIA HEALTHCARE COMPANY INC COM 21 21 New 328
ACCENTIA BIOPHARMACEUTICALS COM New 7,375
ACCENTURE PLC IRELAND SHS CLASS A 844 -181 (17.62) 9,328
ACE LIMITED SHS 691 -46 (6.23) 6,023
ACETO CORP COM 17 17 New 795
ACTAVIS PLC SHS 1,815 385 26.90 6,840
ACTIVISION BLIZZARD INC COM 273 -1 (0.37) 13,485
ACUITY BRANDS INC COM -3 Sold Out 0
ADOBE SYS INC COM 247 -19 (7.3) 3,317
ADVANCE AUTO PARTS INC COM 30 New 185
ADVANCED ENVIRON RECYCLING TEC CL A New 1,000
AECOM TECHNOLOGY CORP DELAWARE COM 59 -195 (76.9) 2,007


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