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Institutional Investment Manager
CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO (CIK: 0001175954) incorporated in Kentucky, located at P O Box 1360, Lexington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 390 holdings with a total value of $314,471,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CITIGROUPINC 272 15,000 0.00%
252 ISHARES 7-10 YEAR TREASURY BOND ETF 140 15,000 0.00%
253 DISCOVERY COMMUNICATNS NEW 450 14,000 0.00%
254 POWERSHARES ETF TRUST 567 14,000 0.00%
255 TEVA PHARMACEUTICAL INDS LTD 240 14,000 0.00%
256 KINDER MORGAN INC DEL 361 14,000 0.00%
257 PACCAR INC 221 14,000 0.00%
258 PULTE GROUP INC 675 14,000 0.00%
259 AVAGO TECHNOLOGIES LTD SHS 105 14,000 0.00%
260 MEADWESTVACO CORP 305 14,000 0.00%
261 BAXTER INTL INC 200 14,000 0.00%
262 SEAGATE TECHNOLOGY PLC 281 13,000 0.00%
263 PAYCHEX INC 280 13,000 0.00%
264 ARES CAPITAL CORP 800 13,000 0.00%
265 SCANA 250 13,000 0.00%
266 APPLIED MATLS INC 603 12,000 0.00%
267 PENN WEST PETE LTD NEW 6,710 12,000 0.00%
268 RAYTHEON CO 125 12,000 0.00%
269 HOPFED BANCORP INC 1,040 12,000 0.00%
270 GALLAGHER ARTHUR J & CO 255 12,000 0.00%
271 CENTRAL FD CDA LTD 1,000 12,000 0.00%
272 ACTIVISION BLIZZARD INC 450 11,000 0.00%
273 SANOFI 228 11,000 0.00%
274 DUNKIN BRANDS GROUP INC COM 200 11,000 0.00%
275 ISHARES TR 95 11,000 0.00%
276 FIDELITY NATL INFORMATION SV 170 11,000 0.00%
277 DEVON ENERGY CORP NEW 181 11,000 0.00%
278 SPDR SER TR 130 10,000 0.00%
279 FRISCHS RESTAURANTS INC 300 10,000 0.00%
280 ISHARES TR 252 10,000 0.00%
281 ICU MED INC 100 10,000 0.00%
282 NEXTERA ENERGY INC 105 10,000 0.00%
283 ISHARES TR 113 10,000 0.00%
284 CROCS INC 650 10,000 0.00%
285 FACEBOOK INC 113 10,000 0.00%
286 NORTHERN TRUST 122 9,000 0.00%
287 UNITED CONTL HLDGS INC 171 9,000 0.00%
288 CONAGRA BRANDS INC 200 9,000 0.00%
289 HARTFORD FINL SVCS GROUP INC 222 9,000 0.00%
290 ROYAL DUTCH SHELL PLC 150 9,000 0.00%
291 ISHARES TR 74 8,000 0.00%
292 ILLINOIS TOOL WKS INC 86 8,000 0.00%
293 NISOURCE 171 8,000 0.00%
294 BANK NEW YORK MELLON CORP 200 8,000 0.00%
295 KLA-TENCOR CORP 148 8,000 0.00%
296 CBS CORP NEW 138 8,000 0.00%
297 Pandora Media Inc 485 8,000 0.00%
298 OPKO HEALTH INC 500 8,000 0.00%
299 CAPITAL ONE FINL CORP 93 8,000 0.00%
300 ADOBE INC 90 7,000 0.00%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-15-000006, filed 2015.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.