CENTRAL BANK & TRUST CO

Q1 2014 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2014
Date filed
4/7/2014
Form type
13F-HR
Num holdings
308
Total value ($000)
$255,987
Net value change ($000)
-2,624 (-1.0%)
New positions
16
Sold out positions
19
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/13/2014 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,689 NEW
TOL 2,631 NEW
HAIN 2,100 NEW
Paramount Global 1,935 NEW
ACTAVIS INC 1,103 21.2%
VNQ 1,059 4.4%
SUNTRUST BKS INC 1,047 155.3%
CRM 984 46.3%
WMB 805 4735.3%
FSLR 755 38.6%
Top Reduces (Value $000, Stocks/ETFs)
EFA -9,522 -91.1%
SAP -2,567 -100.0%
PEP -2,088 -82.7%
HD -2,082 -94.8%
GIS -1,434 -100.0%
CELG -1,194 -16.8%
SBUX -944 -20.1%
MET -549 -37.9%
ACN -375 -15.5%
TJX -368 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type