Q4 2014 13F Detailed Holdings
        
       
      
        
    
      
- 
        Location
      
 
      - 
        Louisville, KY
      
 
    
    
      
- 
        Holdings as of
      
 
      - 
        12/31/2014
      
 
    
    
      
- 
        Value ($000)
      
 
      - 
        $3,656,300
      
 
    
    
      
- 
        Num holdings
      
 
      - 
        668
      
 
    
    
      
- 
        Date filed
      
 
      - 
        1/21/2015
      
 
    
    
      
- 
        Form type
      
 
      - 
        13F-HR
      
 
    
    
    
    
    
      - 
        Note
      
 
      - 
        
      Holdings broken out by “other managers” reported in original SEC filing,
      see here
      for holdings aggregated across other managers
    
      
 
     
       
     
   
    
      
    
 
  
    
  
  
  
  
    
      
        | Sym | 
        Issuer Name | 
        Cl | 
        CUSIP | 
        Value ($000) | 
        % | 
        Shares | 
        Principal | 
        Option Type | 
        Discretion | 
        Other Manager | 
        Sole | 
        Shared | 
        None | 
      
    
    
    
  
 
  
    Other Managers
  
  
    
      
        | Num | 
        Name | 
        File Number | 
      
    
    
        
          | 1 | 
          J.J.B. Hilliard, W.L. Lyons, LLC | 
          028-13163 | 
        
        
          | 2 | 
          Hilliard Lyons Trust Company, LLC | 
          028-13162 | 
        
        
          | 3 | 
          HOUCHENS INDUSTRIES INC /KY/ | 
          028-13166 | 
        
        
          | 4 | 
          Houchens Industries, Inc. Employee Stock Ownership Trust | 
          028-13164 |