CENTRAL BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 374
New Positions 46
Increased Positions 148
Decreased Positions 122
Positions with Activity 270
Sold Out Positions 34
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 6.33%
Energy 4.98%
Financial 28.38%
Healthcare 15.46%
Services 13.51%
Technology 15.37%
Transportation 4.06%
Utilities 1.52%

374 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 22,767 -2,291 (9.14) 289,033
ALLERGAN PLC SHS 12,091 -488 (3.88) 35,772
CELGENE CORP COM 11,066 214 1.97 83,746
VISA INC COM CL A 10,885 368 3.50 143,202
APPLE INC COM 9,628 992 11.49 78,283
DISNEY WALT CO COM DISNEY 8,213 547 7.13 68,533
CVS HEALTH CORP COM 7,941 225 2.92 69,993
STARBUCKS CORP COM 7,284 434 6.33 126,658
FISERV INC COM 6,538 416 6.79 74,455
HANESBRANDS INC COM 5,949 -94 (1.56) 176,327
DISCOVER FINL SVCS COM 5,900 520 9.66 106,497
BLACKSTONE GROUP L P COM UNIT LTD 5,783 366 6.77 146,881
HONEYWELL INTL INC COM 5,496 439 8.68 52,078
HAIN CELESTIAL GROUP INC COM 5,075 467 10.14 75,082
QUALCOMM INC COM 4,998 265 5.60 79,114
MICRON TECHNOLOGY INC COM 4,985 194 4.06 250,861
LAZARD LTD SHS A 4,515 652 16.87 80,375
PPG INDS INC COM 4,399 82 1.90 40,516
MYLAN N V SHS EURO 4,203 129 3.18 73,434
UNION PAC CORP COM 4,201 11 .27 42,635