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 359
Positions with Activity 800
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,280

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 4.63%
Conglomerates 0.02%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 10.13%
Energy 8.33%
Financial 22.35%
Healthcare 12.65%
Services 13.71%
Technology 14.54%
Transportation 4.03%
Utilities 2.49%

1,259 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAON INC COM PAR $0.004 -6 Sold Out 0
ABAXIS INC COM -7 Sold Out 0
ALTERA CORP COM -7 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -2 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -19 Sold Out 0
AMERICAN RAILCAR INDS INC COM -10 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -8 Sold Out 0
ATHERSYS INC COM -1 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -12 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -8 Sold Out 0
BLOCK H & R INC COM -10 Sold Out 0
C D I CORP COM -1 Sold Out 0
CABOT CORP COM -2 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -8 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -8 Sold Out 0
D R HORTON INC COM -8 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -21 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH -18 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -17 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -14 Sold Out 0


Create your free portfolio