STOCK YARDS BANK & TRUST CO Information

1040 EAST MAIN STREET, LOUISVILLE, Kentucky, 40206, (502) 625-9176

Report Date: 03/31/2015

Position Statistics

Total Positions 238
New Positions 10
Increased Positions 82
Decreased Positions 114
Positions with Activity 196
Sold Out Positions 22
Total Mkt Value (in $ millions) 710

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 11.58%
Energy 8.22%
Financial 25.58%
Healthcare 12.09%
Services 14.34%
Technology 10.61%
Transportation 2.18%
Utilities 2.9%

238 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,202 -411 (1.61) 200,334
SPDR S&P 500 ETF TR TR UNIT 21,941 1,510 7.39 105,031
CHEVRON CORP NEW COM 18,251 526 2.97 168,993
NIKE INC CL B 16,799 -725 (4.14) 167,289
BLACKROCK INC COM 16,574 73 .44 45,277
NOVO-NORDISK A S ADR 16,116 265 1.67 289,811
STOCK YDS BANCORP INC COM 15,898 448 2.90 460,549
CELGENE CORP COM 15,584 -328 (2.06) 144,909
STARBUCKS CORP COM 15,458 316 2.08 312,886
SMUCKER J M CO COM NEW 13,418 129 .97 115,397
VISA INC COM CL A 13,215 221 1.70 200,349
AT&T INC COM 12,838 -249 (1.9) 380,712
JPMORGAN CHASE & CO COM 12,736 5,600 78.48 197,770
EXXON MOBIL CORP COM 12,708 -520 (3.93) 143,411
PAYCHEX INC COM 12,262 137 1.13 249,782
NORFOLK SOUTHERN CORP COM 11,709 270 2.36 116,401
BROWN FORMAN CORP CL B 11,289 191 1.72 123,973
EOG RES INC COM 10,827 158 1.48 114,518
DISNEY WALT CO COM DISNEY 10,765 7,814 264.73 97,152
FACTSET RESH SYS INC COM 10,639 28 .27 66,925


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