BANK OF KENTUCKY, INC. Information

111 LOOKOUT FARM DRIVE, CRESTVIEW HILLS,, Kentucky, 41017, (859) 372-2251

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 7
Increased Positions 41
Decreased Positions 114
Positions with Activity 155
Sold Out Positions 28
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 14.29%
Energy 7.31%
Financial 32.46%
Healthcare 10.7%
Services 10.55%
Technology 11.66%
Transportation 1.87%
Utilities 1.98%

299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 34,122 -1,621 (4.54) 426,682
US BANCORP DEL COM NEW 14,472 -435 (2.92) 323,035
INTERNATIONAL BUSINESS MACHS COM 13,095 -1,119 (7.88) 82,324
EXXON MOBIL CORP COM 12,628 26 .21 159,322
VISA INC COM CL A 11,847 -1,087 (8.41) 160,396
SELECT SECTOR SPDR TR SBI CONS DISCR 11,786 -638 (5.13) 150,602
HOME DEPOT INC COM 11,713 -883 (7.01) 103,590
ABBVIE INC COM 11,288 -471 (4.01) 162,792
NIKE INC CL B 11,287 -723 (6.02) 101,016
ABBOTT LABS COM 10,779 -263 (2.38) 212,650
APPLE INC COM 9,957 -1,131 (10.2) 81,106
PNC FINL SVCS GROUP INC COM 9,843 -541 (5.21) 100,943
JOHNSON & JOHNSON COM 9,833 -420 (4.1) 100,054
CHEVRON CORP NEW COM 9,638 213 2.26 108,123
MERCK & CO INC NEW COM 9,520 -439 (4.41) 167,043
ISHARES TR CORE S&P SCP ETF 9,510 -540 (5.37) 83,163
MICROSOFT CORP COM 9,466 -460 (4.64) 208,730
KIMBERLY CLARK CORP COM 9,297 -145 (1.54) 82,739
SELECT SECTOR SPDR TR SBI INT-FINL 9,208 -440 (4.56) 369,215
PEPSICO INC COM 8,943 -466 (4.95) 93,488


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