CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,255
New Positions 94
Increased Positions 304
Decreased Positions 541
Positions with Activity 845
Sold Out Positions 78
Total Mkt Value (in $ millions) 1,220

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 5.07%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 10.21%
Energy 9.64%
Financial 21.42%
Healthcare 11.93%
Services 14.1%
Technology 14.97%
Transportation 4.37%
Utilities 2.59%

1,255 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -7 Sold Out 0
AGRIUM INC COM -2 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -3 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -4 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -1 Sold Out 0
ALTRA INDL MOTION CORP COM -12 Sold Out 0
ANDERSONS INC COM -14 Sold Out 0
AUCTION MILLS INC COM NEW New 1
AVISTA CORP COM -7 Sold Out 0
AVNET INC COM -24 Sold Out 0
AVX CORP NEW COM -7 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -8 Sold Out 0
BARCLAYS PLC ADR -1 Sold Out 0
BAYTEX ENERGY CORP COM -11 Sold Out 0
BONANZA CREEK ENERGY INC COM -43 Sold Out 0
CABELAS INC COM -22 Sold Out 0
CALIFORNIA OIL & GAS CORP COM New 1,725
CHESAPEAKE GRANITE WASH TR COM SH BEN INT -1 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -2 Sold Out 0
CIVEO CORP COM -1 Sold Out 0