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 299
New Positions 7
Increased Positions 41
Decreased Positions 114
Positions with Activity 155
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 2.55%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 13.93%
Energy 7.27%
Financial 32.54%
Healthcare 10.76%
Services 10.64%
Technology 11.67%
Transportation 1.89%
Utilities 1.99%

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 32,727 -1,555 (4.54) 426,682
US BANCORP DEL COM NEW 14,604 -439 (2.92) 323,035
INTERNATIONAL BUSINESS MACHS COM 13,336 -1,140 (7.88) 82,324
HOME DEPOT INC COM 12,123 -913 (7.01) 103,590
VISA INC COM CL A 12,084 -1,109 (8.41) 160,396
SELECT SECTOR SPDR TR SBI CONS DISCR 12,081 -654 (5.13) 150,602
NIKE INC CL B 11,639 -745 (6.02) 101,016
ABBVIE INC COM 11,397 -476 (4.01) 162,792
ABBOTT LABS COM 10,779 -263 (2.38) 212,650
JOHNSON & JOHNSON COM 10,026 -428 (4.1) 100,054
PNC FINL SVCS GROUP INC COM 9,911 -544 (5.21) 100,943
MERCK & CO INC NEW COM 9,849 -454 (4.41) 167,043
APPLE INC COM 9,838 -1,118 (10.2) 81,106
MICROSOFT CORP COM 9,748 -474 (4.64) 208,730
ISHARES TR CORE S&P SCP ETF 9,722 -552 (5.37) 83,163
KIMBERLY CLARK CORP COM 9,513 -148 (1.54) 82,739
SELECT SECTOR SPDR TR SBI INT-FINL 9,308 -445 (4.56) 369,215
YUM BRANDS INC COM 9,080 -327 (3.48) 103,466
PEPSICO INC COM 9,008 -469 (4.95) 93,488
GENERAL ELECTRIC CO COM 8,877 -37 (0.41) 340,096