STOCK YARDS BANK & TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 225
New Positions 5
Increased Positions 89
Decreased Positions 100
Positions with Activity 189
Sold Out Positions 7
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 12.16%
Energy 6.92%
Financial 25.17%
Healthcare 13.7%
Services 14.56%
Technology 11.52%
Transportation 1.84%
Utilities 2.87%

225 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,486 -210 (0.92) 198,483
SPDR S&P 500 ETF TR TR UNIT 19,241 -1,690 (8.07) 96,551
CELGENE CORP COM 17,703 -271 (1.51) 142,723
STARBUCKS CORP COM 17,291 -115 (0.66) 310,814
NOVO-NORDISK A S ADR 15,996 -155 (0.96) 287,029
STOCK YDS BANCORP INC COM 15,729 -431 (2.67) 448,255
VISA INC COM CL A 14,434 -84 (0.58) 199,194
BLACKROCK INC COM 14,009 -83 (0.59) 45,011
CHEVRON CORP NEW COM 13,749 157 1.16 170,948
SMUCKER J M CO COM NEW 13,483 -86 (0.64) 114,664
NIKE INC CL B 13,436 -5,384 (28.61) 119,428
AT&T INC COM 12,797 124 .98 384,423
JPMORGAN CHASE & CO COM 12,707 24 .19 198,142
BROWN FORMAN CORP CL B 12,215 8 .06 124,050
GOOGLE INC CL A 12,120 146 1.22 18,373
PAYCHEX INC COM 11,332 105 .93 252,110
EXXON MOBIL CORP COM 10,628 -138 (1.28) 141,578
DISNEY WALT CO COM DISNEY 10,492 536 5.38 102,382
FACTSET RESH SYS INC COM 10,490 -234 (2.19) 65,462
GILEAD SCIENCES INC COM 10,468 141 1.37 97,127


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