BANK OF KENTUCKY, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 298
New Positions 8
Increased Positions 50
Decreased Positions 83
Positions with Activity 133
Sold Out Positions 10
Total Mkt Value (in $ millions) 463

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 13.92%
Energy 7.89%
Financial 30.79%
Healthcare 10.12%
Services 10.18%
Technology 13.47%
Transportation 2.32%
Utilities 2.13%

298 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 36,181 -41 (0.11) 446,950
INTERNATIONAL BUSINESS MACHS COM 15,213 69 .46 89,361
US BANCORP DEL COM NEW 14,248 61 .43 332,738
EXXON MOBIL CORP COM 13,918 330 2.43 158,994
HOME DEPOT INC COM 12,695 -516 (3.91) 111,395
SELECT SECTOR SPDR TR SBI CONS DISCR 12,159 -96 (0.78) 158,749
VISA INC COM CL A 11,859 -400 (3.26) 175,116
APPLE INC COM 11,712 -887 (7.04) 90,321
CHEVRON CORP NEW COM 11,628 127 1.10 105,737
ABBVIE INC COM 10,896 -202 (1.82) 169,587
NIKE INC CL B 10,868 -1,021 (8.59) 107,483
ABBOTT LABS COM 10,556 -114 (1.07) 217,832
JOHNSON & JOHNSON COM 10,481 -19 (0.18) 104,329
ISHARES TR CORE S&P SCP ETF 10,471 238 2.33 87,885
MERCK & CO INC NEW COM 10,050 29 .29 174,748
NORFOLK SOUTHERN CORP COM 9,914 -187 (1.85) 93,345
PNC FINL SVCS GROUP INC COM 9,733 -128 (1.29) 106,487
ISHARES TR CORE S&P MCP ETF 9,579 (0) 62,316
MICROSOFT CORP COM 9,486 -88 (0.92) 218,880
PEPSICO INC COM 9,416 154 1.66 98,355