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 301
New Positions 8
Increased Positions 42
Decreased Positions 114
Positions with Activity 156
Sold Out Positions 28
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 14.01%
Energy 7.74%
Financial 32.02%
Healthcare 10.52%
Services 10.43%
Technology 11.77%
Transportation 1.96%
Utilities 1.94%

114 DECREASED 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 34,105 -1,620 (4.54) 426,682
US BANCORP DEL COM NEW 14,091 -423 (2.92) 323,035
INTERNATIONAL BUSINESS MACHS COM 13,591 -1,162 (7.88) 82,324
SELECT SECTOR SPDR TR SBI CONS DISCR 11,626 -629 (5.13) 150,602
HOME DEPOT INC COM 11,549 -870 (7.01) 103,590
ABBVIE INC COM 11,104 -463 (4.01) 162,792
NIKE INC CL B 11,099 -711 (6.02) 101,016
VISA INC COM CL A 10,945 -1,004 (8.41) 160,396
ABBOTT LABS COM 10,507 -256 (2.38) 212,650
APPLE INC COM 10,255 -1,165 (10.2) 81,106
JOHNSON & JOHNSON COM 9,849 -421 (4.1) 100,054
ISHARES TR CORE S&P SCP ETF 9,787 -556 (5.37) 83,163
PNC FINL SVCS GROUP INC COM 9,738 -535 (5.21) 100,943
MERCK & CO INC NEW COM 9,633 -444 (4.41) 167,043
YUM BRANDS INC COM 9,472 -341 (3.48) 103,466
MICROSOFT CORP COM 9,268 -451 (4.64) 208,730
GENERAL ELECTRIC CO COM 9,108 -38 (0.41) 340,096
SELECT SECTOR SPDR TR SBI INT-FINL 9,097 -435 (4.56) 369,215
KIMBERLY CLARK CORP COM 8,899 -139 (1.54) 82,739
PEPSICO INC COM 8,850 -461 (4.95) 93,488