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 297
New Positions 8
Increased Positions 41
Decreased Positions 114
Positions with Activity 155
Sold Out Positions 28
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 13.88%
Energy 8.37%
Financial 31.24%
Healthcare 10.23%
Services 10.24%
Technology 12.24%
Transportation 2.25%
Utilities 2.04%

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 34,284 -1,629 (4.54) 426,682
INTERNATIONAL BUSINESS MACHS COM 14,322 -1,224 (7.88) 82,324
EXXON MOBIL CORP COM 14,197 29 .21 159,322
US BANCORP DEL COM NEW 14,065 -422 (2.92) 323,035
CHEVRON CORP NEW COM 11,712 258 2.26 108,123
SELECT SECTOR SPDR TR SBI CONS DISCR 11,523 -623 (5.13) 150,602
HOME DEPOT INC COM 11,401 -859 (7.01) 103,590
ABBVIE INC COM 10,529 -440 (4.01) 162,792
VISA INC COM CL A 10,519 -965 (8.41) 160,396
APPLE INC COM 10,438 -1,186 (10.2) 81,106
NIKE INC CL B 10,185 -652 (6.02) 101,016
MERCK & CO INC NEW COM 10,129 -467 (4.41) 167,043
MICROSOFT CORP COM 10,069 -490 (4.64) 208,730
JOHNSON & JOHNSON COM 10,040 -429 (4.1) 100,054
ABBOTT LABS COM 9,995 -244 (2.38) 212,650
ISHARES TR CORE S&P SCP ETF 9,672 -549 (5.37) 83,163
YUM BRANDS INC COM 9,416 -339 (3.48) 103,466
PNC FINL SVCS GROUP INC COM 9,415 -517 (5.21) 100,943
NORFOLK SOUTHERN CORP COM 9,321 -368 (3.79) 89,804
GENERAL ELECTRIC CO COM 9,274 -38 (0.41) 340,096