CENTRAL TRUST & INVESTMENT CO

Q1 2014 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
1,213
Total value ($000)
$1,209,619
Net value change ($000)
+17,037 (1.4%)
New positions
122
Sold out positions
92
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2014 Next filing: 7/9/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VOD 6,551 NEW
VZ 3,713 34.9%
TYG 3,278 12.8%
UNP 2,248 11.5%
PEP 2,168 12.1%
PFE 2,058 11.5%
JNJ 1,810 8.9%
DAL 1,364 132.6%
MCK 1,239 69.8%
MA 1,157 197.1%
Top Reduces (Value $000, Stocks/ETFs)
VOD -12,923 -100.0%
MDY -2,287 -15.6%
GE -2,279 -7.7%
XOM -2,040 -4.5%
KSUGBX -1,852 -24.2%
CVX -1,313 -5.0%
CELG -1,275 -15.2%
AAPL -1,240 -2.9%
KO -1,129 -9.8%
PM -1,127 -7.0%
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