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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
351 ALLIANCE DATA SYSTEMS CORP 10 3,000 0.00%
352 SVB FINANCIAL GROUP 18 3,000 0.00%
353 FASTENAL CO 74 3,000 0.00%
354 SNAP ON INC 16 3,000 0.00%
355 GOODYEAR TIRE & RUBR CO 100 3,000 0.00%
356 CONSTELLATION BRANDS INC 30 3,000 0.00%
357 AUTOZONE INC 4 3,000 0.00%
358 HALYARD HEALTH INC 74 3,000 0.00%
359 AMERICAN INTL GROUP INC 80 2,000 0.00%
360 SEARS HLDGS CORP 58 2,000 0.00%
361 Inventure Foods Inc 200 2,000 0.00%
362 ALLEGION PUB LTD CO 33 2,000 0.00%
363 SEMPRA ENERGY 24 2,000 0.00%
364 CUMMINS INC 18 2,000 0.00%
365 BRINKER INTL INC 35 2,000 0.00%
366 ISHARES TR 12 2,000 0.00%
367 AIRGAS INC 19 2,000 0.00%
368 LXP INDUSTRIAL TRUST COM 200 2,000 0.00%
369 WABCO HLDGS INC 20 2,000 0.00%
370 CONCHO RESOURCES 14 2,000 0.00%
371 ALEXION PHARMACEUTIC 12 2,000 0.00%
372 ISHARES TR 17 2,000 0.00%
373 CMS ENERGY CORP 66 2,000 0.00%
374 AVALONBAY COMM 13 2,000 0.00%
375 CYS INVTS INC COM 300 2,000 0.00%
376 COMMUNICATIONS SALES&LEAS 80 2,000 0.00%
377 ISHARES TR 17 2,000 0.00%
378 PROGRESSIVE CORP OHIO 30 1,000 0.00%
379 FRONTIER COMMUNICATIONS CORP 296 1,000 0.00%
380 DTE ENERGY CO 14 1,000 0.00%
381 REYNOLDS AMERICAN INC 10 1,000 0.00%
382 ARCH COAL INC 3,625 1,000 0.00%
383 PIONEER NAT RES CO 10 1,000 0.00%
384 ISHARES TR 12 1,000 0.00%
385 ALEX REAL ESTATE EQ 11 1,000 0.00%
386 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 120 0 0.00%
387 SEARS CDA INC 24 0 0.00%
388 WINDSTREAM HLDGS INC 66 0 0.00%
389 LANDS END INC NEW 17 0 0.00%
390 TIME INC NEW 4 0 0.00%
Page 8 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.