CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,259
New Positions 89
Increased Positions 441
Decreased Positions 360
Positions with Activity 801
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,162

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.66%
Conglomerates 0.01%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 10.3%
Energy 8.08%
Financial 22.76%
Healthcare 12.34%
Services 13.84%
Technology 14.32%
Transportation 3.9%
Utilities 2.59%

1,259 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 11,098 173 1.58 80,131
AAON INC COM PAR $0.004 -5 Sold Out 0
ABAXIS INC COM -7 Sold Out 0
ABB LTD SPONSORED ADR 515 -38 (6.84) 27,225
ABBOTT LABS COM 7,116 27 .38 163,324
ABBVIE INC COM 13,046 207 1.61 215,644
ABENGOA SA SP ADR REP B 11 4 58.56 1,944
ABERDEEN ASIA PACIFIC INCOM FD COM 1,292 -474 (26.84) 287,653
ABRAXAS PETE CORP COM 6 2 48.61 3,305
ACADIA HEALTHCARE COMPANY INC COM 22 New 305
ACCENTIA BIOPHARMACEUTICALS COM New 7,375
ACCENTURE PLC IRELAND SHS CLASS A 751 -29 (3.73) 8,138
ACE LIMITED SHS 386 -354 (47.83) 3,867
ACETO CORP COM 16 New 740
ACTIVISION BLIZZARD INC COM 353 -7 (1.93) 12,685
ADOBE SYS INC COM 253 1 .45 3,332
ADVANCE AUTO PARTS INC COM 14 -13 (48.39) 80
ADVANCED ENVIRON RECYCLING TEC CL A New 1,000
AECOM COM 11 -14 (55.31) 417
AEGEAN MARINE PETROLEUM NETWRK SHS 11 New 1,342