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 147
Decreased Positions 122
Positions with Activity 269
Sold Out Positions 34
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 6.17%
Energy 5.23%
Financial 28.25%
Healthcare 15.37%
Services 13.62%
Technology 15.16%
Transportation 3.96%
Utilities 1.54%

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 21,998 -2,214 (9.14) 289,033
ALLERGAN PLC SHS 11,000 -444 (3.88) 35,772
CELGENE CORP COM 10,009 194 1.97 83,746
APPLE INC COM 9,898 1,020 11.49 78,283
VISA INC COM CL A 9,772 330 3.50 143,202
DISNEY WALT CO COM DISNEY 7,879 524 7.13 68,533
CVS HEALTH CORP COM 7,388 210 2.92 69,993
STARBUCKS CORP COM 6,870 409 6.33 126,658
FISERV INC COM 6,243 397 6.79 74,455
DISCOVER FINL SVCS COM 6,225 548 9.66 106,497
BLACKSTONE GROUP L P COM UNIT LTD 6,069 385 6.77 146,881
HANESBRANDS INC COM 5,988 -95 (1.56) 176,327
HONEYWELL INTL INC COM 5,339 426 8.68 52,078
MYLAN N V SHS EURO 5,149 159 3.18 73,434
HAIN CELESTIAL GROUP INC COM 5,037 464 10.14 75,082
QUALCOMM INC COM 4,993 265 5.60 79,114
BIOGEN INC COM 4,938 169 3.54 12,215
MICRON TECHNOLOGY INC COM 4,784 187 4.06 250,861
PPG INDS INC COM 4,696 88 1.90 40,516
LAZARD LTD SHS A 4,487 648 16.87 80,375