CENTRAL TRUST & INVESTMENT CO

Q4 2013 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2013
Date filed
1/27/2014
Form type
13F-HR
Num holdings
1,181
Total value ($000)
$1,192,582
Net value change ($000)
—
New positions
1133
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/7/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 45,038 —
AAPL 42,551 —
GE 29,772 —
CVX 26,438 —
TYG 25,639 —
PG 21,746 —
JNJ 20,282 —
IBM 19,540 —
UNP 19,529 —
PFE 17,931 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type