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 298
New Positions 8
Increased Positions 41
Decreased Positions 114
Positions with Activity 155
Sold Out Positions 28
Total Mkt Value (in $ millions) 432

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 4.06%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 13.91%
Energy 7.83%
Financial 32%
Healthcare 10.51%
Services 10.41%
Technology 11.8%
Transportation 1.95%
Utilities 1.91%

155 Activity 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 33,418 -1,587 (4.54) 426,682
US BANCORP DEL COM NEW 14,023 -421 (2.92) 323,035
INTERNATIONAL BUSINESS MACHS COM 13,416 -1,147 (7.88) 82,324
EXXON MOBIL CORP COM 13,195 27 .21 159,322
SELECT SECTOR SPDR TR SBI CONS DISCR 11,467 -620 (5.13) 150,602
HOME DEPOT INC COM 11,451 -863 (7.01) 103,590
ABBVIE INC COM 10,936 -456 (4.01) 162,792
NIKE INC CL B 10,876 -696 (6.02) 101,016
VISA INC COM CL A 10,702 -982 (8.41) 160,396
CHEVRON CORP NEW COM 10,454 231 2.26 108,123
ABBOTT LABS COM 10,422 -254 (2.38) 212,650
APPLE INC COM 10,100 -1,148 (10.2) 81,106
ISHARES TR CORE S&P SCP ETF 9,787 -556 (5.37) 83,163
JOHNSON & JOHNSON COM 9,773 -418 (4.1) 100,054
PNC FINL SVCS GROUP INC COM 9,656 -530 (5.21) 100,943
MERCK & CO INC NEW COM 9,570 -441 (4.41) 167,043
YUM BRANDS INC COM 9,272 -334 (3.48) 103,466
MICROSOFT CORP COM 9,261 -450 (4.64) 208,730
GENERAL ELECTRIC CO COM 9,060 -37 (0.41) 340,096
SELECT SECTOR SPDR TR SBI INT-FINL 8,968 -428 (4.56) 369,215


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