CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,252
New Positions 74
Increased Positions 320
Decreased Positions 464
Positions with Activity 784
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,263

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.77%
Conglomerates 0.07%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 10.24%
Energy 9.69%
Financial 21.43%
Healthcare 12.12%
Services 13.64%
Technology 15.21%
Transportation 4.43%
Utilities 2.64%

1,252 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 12,544 288 2.35 78,885
AAON INC COM PAR $0.004 6 New 256
ABAXIS INC COM 8 New 144
ABB LTD SPONSORED ADR 625 -245 (28.16) 29,225
ABBOTT LABS COM 7,647 93 1.23 162,710
ABBVIE INC COM 13,726 544 4.12 212,220
ABENGOA SA SP ADR REP B 20 20 New 1,226
ABERDEEN ASIA PACIFIC INCOM FD COM 2,147 -283 (11.65) 393,198
ABRAXAS PETE CORP COM 8 New 2,224
ACADIA HEALTHCARE COMPANY INC COM 21 New 305
ACCENTIA BIOPHARMACEUTICALS COM New 7,375
ACCENTURE PLC IRELAND SHS CLASS A 798 -7 (0.82) 8,453
ACCO BRANDS CORP COM Sold Out 0
ACE LIMITED SHS 796 121 17.89 7,412
ACETO CORP COM 14 New 740
ACTAVIS PLC SHS 6,589 2,056 45.35 22,736
ACTIVISION BLIZZARD INC COM 300 -2 (0.77) 12,935
ADOBE SYS INC COM 252 New 3,317
ADVANCE AUTO PARTS INC COM 23 -149 (86.86) 155
ADVANCED ENVIRON RECYCLING TEC CL A New 1,000