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 299
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 2.66%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 14.35%
Energy 7.66%
Financial 30.79%
Healthcare 9.98%
Services 10.19%
Technology 13.44%
Transportation 2.39%
Utilities 2.12%

83 DECREASED 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 38,049 -44 (0.11) 446,950
HOME DEPOT INC COM 12,783 -520 (3.91) 111,395
SELECT SECTOR SPDR TR SBI CONS DISCR 12,060 -95 (0.78) 158,749
VISA INC COM CL A 11,878 -400 (3.26) 43,779
APPLE INC COM 11,603 -879 (7.04) 90,321
JOHNSON & JOHNSON COM 10,695 -19 (0.18) 104,329
NIKE INC CL B 10,439 -981 (8.59) 107,483
ABBOTT LABS COM 10,319 -112 (1.07) 217,832
ABBVIE INC COM 10,260 -190 (1.82) 169,587
NORFOLK SOUTHERN CORP COM 10,190 -192 (1.85) 93,345
PNC FINL SVCS GROUP INC COM 9,793 -128 (1.29) 106,487
MICROSOFT CORP COM 9,598 -89 (0.92) 218,880
SELECT SECTOR SPDR TR SBI INT-FINL 9,420 -793 (7.76) 386,854
ISHARES TR CORE S&P MCP ETF 9,375 (0) 62,316
CISCO SYS INC COM 9,300 -366 (3.79) 315,164
KIMBERLY CLARK CORP COM 9,215 -315 (3.31) 84,029
INTEL CORP COM 9,134 -5 (0.06) 274,699
GENERAL ELECTRIC CO COM 8,876 -61 (0.68) 341,499
DUKE ENERGY CORP NEW COM NEW 8,738 -350 (3.86) 111,244
AMERICAN EXPRESS CO COM 8,007 -197 (2.4) 98,136


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