CENTRAL BANK & TRUST CO Information

P O BOX 1360, LEXINGTON, Kentucky, 40588-1360, (859) 253-6250

Report Date: 09/30/2014

Position Statistics

Total Positions 353
New Positions 39
Increased Positions 99
Decreased Positions 159
Positions with Activity 258
Sold Out Positions 54
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.07%
Energy 7.53%
Financial 30.77%
Healthcare 14.63%
Services 11.84%
Technology 16.57%
Transportation 0.81%
Utilities 2.03%

353 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 28,386 -1,881 (6.22) 345,880
CELGENE CORP COM 9,767 -22 (0.22) 83,855
ACTAVIS PLC SHS 7,882 -290 (3.55) 29,883
VISA INC COM CL A 7,856 -293 (3.6) 29,740
APPLE INC COM 6,950 6,139 757.10 61,694
MICRON TECHNOLOGY INC COM 6,289 6,289 New 182,549
CVS HEALTH CORP COM 6,140 847 16.00 64,282
DISNEY WALT CO COM DISNEY 5,962 -61 (1.02) 64,378
DISCOVER FINL SVCS COM 5,900 430 7.86 90,759
HUMANA INC COM 5,382 -249 (4.42) 36,102
AMERICAN EXPRESS CO COM 5,039 -255 (4.82) 54,081
QUALCOMM INC COM 5,008 500 11.08 68,268
HANESBRANDS INC COM 4,981 -1,710 (25.56) 43,620
SANDISK CORP COM 4,772 4,772 New 47,963
ORACLE CORP COM 4,510 -807 (15.18) 99,458
ALLERGAN INC COM 4,485 794 21.51 21,136
STARBUCKS CORP COM 4,432 -363 (7.57) 55,384
PPG INDS INC COM 4,411 150 3.52 19,432
HONEYWELL INTL INC COM 4,243 -211 (4.74) 42,160
BIOGEN IDEC INC COM 4,163 -296 (6.64) 11,771