CENTRAL BANK & TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 332
New Positions 16
Increased Positions 66
Decreased Positions 108
Positions with Activity 174
Sold Out Positions 20
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.32%
Energy 8.66%
Financial 30.04%
Healthcare 13.61%
Services 14.56%
Technology 14.99%
Transportation 0.98%
Utilities 0.94%

332 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 26,965 -1,270 (4.5) 352,212
CELGENE CORP COM 7,211 50 .70 84,778
VISA INC COM CL A 6,809 15 .23 30,920
ACTAVIS PLC SHS 6,686 -74 (1.09) 30,644
HANESBRANDS INC COM 5,826 126 2.21 59,887
DISCOVER FINL SVCS COM 5,630 261 4.85 88,228
AMERICAN EXPRESS CO COM 5,549 234 4.40 59,324
DISNEY WALT CO COM DISNEY 5,376 -205 (3.68) 62,651
QUALCOMM INC COM 5,028 149 3.05 63,329
HUMANA INC COM 4,916 -92 (1.84) 37,077
AETNA INC NEW COM 4,681 -341 (6.79) 55,307
APPLE INC COM 4,628 -130 (2.72) 49,014
ORACLE CORP COM 4,589 -101 (2.15) 114,732
CVS CAREMARK CORPORATION COM 4,401 108 2.51 56,809
HONEYWELL INTL INC COM 4,262 -23 (0.55) 44,017
EOG RES INC COM 4,141 -27 (0.66) 35,682
PPG INDS INC COM 3,997 64 1.63 19,076
STARBUCKS CORP COM 3,986 -684 (14.65) 51,139
EBAY INC COM 3,979 82 2.11 77,292
BIOGEN IDEC INC COM 3,926 92 2.39 12,909