CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,251
New Positions 74
Increased Positions 320
Decreased Positions 463
Positions with Activity 783
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,265

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.82%
Conglomerates 0.07%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 10.31%
Energy 9.32%
Financial 21.42%
Healthcare 12.37%
Services 13.66%
Technology 15.44%
Transportation 4.21%
Utilities 2.6%

1,251 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 12,699 292 2.35 78,885
AAON INC COM PAR $0.004 6 New 256
ABAXIS INC COM 8 New 144
ABB LTD SPONSORED ADR 634 -248 (28.16) 29,225
ABBOTT LABS COM 7,978 97 1.23 162,710
ABBVIE INC COM 13,896 550 4.12 212,220
ABENGOA SA SP ADR REP B 20 20 New 1,226
ABERDEEN ASIA PACIFIC INCOM FD COM 2,135 -282 (11.65) 393,198
ABRAXAS PETE CORP COM 7 New 2,224
ACADIA HEALTHCARE COMPANY INC COM 22 New 305
ACCENTIA BIOPHARMACEUTICALS COM New 7,375
ACCENTURE PLC IRELAND SHS CLASS A 815 -7 (0.82) 8,453
ACCO BRANDS CORP COM Sold Out 0
ACE LIMITED SHS 805 122 17.89 7,412
ACETO CORP COM 18 New 740
ACTAVIS PLC SHS 6,851 2,138 45.35 22,736
ACTIVISION BLIZZARD INC COM 330 -3 (0.77) 12,935
ADOBE SYS INC COM 265 New 3,317
ADVANCE AUTO PARTS INC COM 25 -164 (86.86) 155
ADVANCED ENVIRON RECYCLING TEC CL A New 1,000


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